TDAM USA’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,967
Closed -$418K 388
2016
Q3
$418K Buy
8,967
+1,485
+20% +$69.2K 0.02% 303
2016
Q2
$308K Sell
7,482
-360
-5% -$14.8K 0.02% 311
2016
Q1
$347K Sell
7,842
-396
-5% -$17.5K 0.02% 309
2015
Q4
$382K Buy
+8,238
New +$382K 0.02% 305