TD Securities (USA)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $2K | Buy |
26
+1
| +4% | +$77 | 0.02% | 411 |
|
2015
Q4 | $2K | Sell |
25
-40
| -62% | -$3.2K | 0.02% | 410 |
|
2015
Q3 | $4K | Sell |
65
-45,269
| -100% | -$2.79M | 0.04% | 432 |
|
2015
Q2 | $3.95M | Buy |
45,334
+5,285
| +13% | +$460K | 0.05% | 381 |
|
2015
Q1 | $3.33M | Sell |
40,049
-2,284
| -5% | -$190K | 0.05% | 404 |
|
2014
Q4 | $3.16M | Buy |
42,333
+3,376
| +9% | +$252K | 0.05% | 427 |
|
2014
Q3 | $3.56M | Buy |
38,957
+59
| +0.2% | +$5.39K | 0.06% | 366 |
|
2014
Q2 | $4.23M | Buy |
38,898
+2,491
| +7% | +$271K | 0.07% | 338 |
|
2014
Q1 | $3.3M | Sell |
36,407
-2,688
| -7% | -$243K | 0.06% | 374 |
|
2013
Q4 | $3.24M | Buy |
39,095
+909
| +2% | +$75.3K | 0.05% | 388 |
|
2013
Q3 | $2.9M | Buy |
38,186
+544
| +1% | +$41.3K | 0.06% | 390 |
|
2013
Q2 | $2.29M | Buy |
+37,642
| New | +$2.29M | 0.05% | 427 |
|