UBS’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.59M Buy
28,345
+3,066
+12% +$280K ﹤0.01% 2020
2014
Q2
$2.75M Sell
25,279
-263,196
-91% -$28.6M ﹤0.01% 1976
2014
Q1
$26.1M Buy
288,475
+253,790
+732% +$23M 0.02% 543
2013
Q4
$2.87M Sell
34,685
-29,109
-46% -$2.41M ﹤0.01% 1799
2013
Q3
$4.84M Buy
63,794
+27,716
+77% +$2.1M ﹤0.01% 1312
2013
Q2
$2.2M Buy
+36,078
New +$2.2M ﹤0.01% 1803