William Blair & Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,090
| Closed | -$263K | – | 1293 |
|
|
2016
Q2 | $263K | Buy |
+4,090
| New | +$263K | ﹤0.01% | 1035 |
|
|
2015
Q3 | – | Sell |
-4,810
| Closed | -$419K | – | 1524 |
|
|
2015
Q2 | $419K | Sell |
4,810
-1,680
| -26% | -$146K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $540K | Buy |
+6,490
| New | +$540K | ﹤0.01% | 1698 |
|