Turner Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-39,570
| Closed | -$2.95M | – | 520 |
|
2014
Q4 | $2.95M | Sell |
39,570
-42,794
| -52% | -$3.19M | 0.35% | 73 |
|
2014
Q3 | $7.53M | Sell |
82,364
-20,499
| -20% | -$1.87M | 0.45% | 50 |
|
2014
Q2 | $11.2M | Sell |
102,863
-83,083
| -45% | -$9.03M | 0.5% | 40 |
|
2014
Q1 | $16.8M | Buy |
185,946
+90,622
| +95% | +$8.21M | 0.45% | 51 |
|
2013
Q4 | $7.9M | Buy |
95,324
+28,112
| +42% | +$2.33M | 0.14% | 204 |
|
2013
Q3 | $5.1M | Sell |
67,212
-15,693
| -19% | -$1.19M | 0.08% | 272 |
|
2013
Q2 | $5.05M | Buy |
+82,905
| New | +$5.05M | 0.07% | 298 |
|