Teachers Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.2M | Buy |
255,924
+17,356
| +7% | +$893K | 0.02% | 860 |
|
|
2018
Q4 | $12.9M | Sell |
238,568
-8,723
| -4% | -$471K | 0.02% | 808 |
|
|
2018
Q3 | $12.6M | Buy |
247,291
+25,751
| +12% | +$1.32M | 0.02% | 966 |
|
|
2018
Q2 | $12.3M | Buy |
221,540
+76,744
| +53% | +$4.28M | 0.02% | 984 |
|
|
2018
Q1 | $5.92M | Buy |
144,796
+220
| +0.2% | +$9K | 0.01% | 1260 |
|
|
2017
Q4 | $4.98M | Sell |
144,576
-2,036
| -1% | -$70.2K | 0.01% | 1351 |
|
|
2017
Q3 | $5.94M | Buy |
146,612
+1,195
| +0.8% | +$48.4K | 0.01% | 1248 |
|
|
2017
Q2 | $5.56M | Buy |
145,417
+13,113
| +10% | +$501K | 0.01% | 1278 |
|
|
2017
Q1 | $5.71M | Buy |
132,304
+6,830
| +5% | +$295K | 0.01% | 1237 |
|
|
2016
Q4 | $5.82M | Buy |
125,474
+6,500
| +5% | +$301K | 0.01% | 1208 |
|
|
2016
Q3 | $7.52M | Buy |
118,974
+5,354
| +5% | +$338K | 0.01% | 1055 |
|
|
2016
Q2 | $7.31M | Buy |
113,620
+8,879
| +8% | +$571K | 0.01% | 1016 |
|
|
2016
Q1 | $6.97M | Sell |
104,741
-18,607
| -15% | -$1.24M | 0.01% | 1027 |
|
|
2015
Q4 | $10.5M | Sell |
123,348
-12,929
| -9% | -$1.1M | 0.02% | 851 |
|
|
2015
Q3 | $8.59M | Buy |
136,277
+18,278
| +15% | +$1.15M | 0.02% | 927 |
|
|
2015
Q2 | $10.3M | Sell |
117,999
-40,518
| -26% | -$3.53M | 0.02% | 888 |
|
|
2015
Q1 | $13.2M | Buy |
158,517
+2,595
| +2% | +$216K | 0.02% | 774 |
|
|
2014
Q4 | $11.6M | Sell |
155,922
-98,957
| -39% | -$7.39M | 0.02% | 822 |
|
|
2014
Q3 | $23.3M | Sell |
254,879
-61,109
| -19% | -$5.59M | 0.05% | 484 |
|
|
2014
Q2 | $34.3M | Buy |
315,988
+126,724
| +67% | +$13.8M | 0.07% | 380 |
|
|
2014
Q1 | $17.1M | Buy |
189,264
+29,641
| +19% | +$2.69M | 0.04% | 624 |
|
|
2013
Q4 | $13.2M | Buy |
159,623
+11,035
| +7% | +$914K | 0.03% | 692 |
|
|
2013
Q3 | $11.3M | Sell |
148,588
-223,201
| -60% | -$16.9M | 0.03% | 722 |
|
|
2013
Q2 | $22.6M | Buy |
+371,789
| New | +$22.6M | 0.06% | 402 |
|