Virtus Investment Advisers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,599
| Closed | -$124K | – | 397 |
|
|
2017
Q4 | $124K | Sell |
3,599
-426
| -11% | -$14.7K | 0.01% | 455 |
|
|
2017
Q3 | $163K | Sell |
4,025
-562
| -12% | -$22.8K | 0.02% | 435 |
|
|
2017
Q2 | $175K | Sell |
4,587
-572
| -11% | -$21.8K | 0.02% | 434 |
|
|
2017
Q1 | $223K | Sell |
5,159
-1,732
| -25% | -$74.9K | 0.02% | 401 |
|
|
2016
Q4 | $320K | Sell |
6,891
-740
| -10% | -$34.4K | 0.02% | 400 |
|
|
2016
Q3 | $482K | Buy |
+7,631
| New | +$482K | 0.03% | 359 |
|