TSW
Thompson Siegel & Walmsley’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-254
| Closed | -$10K | – | 829 |
|
|
2018
Q1 | $10K | Sell |
254
-212
| -45% | -$8.35K | ﹤0.01% | 687 |
|
|
2017
Q4 | $16K | Buy |
+466
| New | +$16K | ﹤0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$101K | – | 905 |
|
|
2016
Q3 | $101K | Buy |
+1,600
| New | +$101K | ﹤0.01% | 440 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$319K | – | 665 |
|
|
2013
Q3 | $319K | Buy |
4,200
+4,097
| +3,978% | +$311K | 0.01% | 361 |
|
|
2013
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 621 |
|