Alerus Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.9M | Sell |
5,356
-47
| -0.9% | -$60.6K | 1.2% | 21 |
|
|
2015
Q4 | $6.89M | Sell |
5,403
-799
| -13% | -$1.02M | 1.15% | 19 |
|
|
2015
Q3 | $7.67M | Sell |
6,202
-379
| -6% | -$469K | 1.36% | 16 |
|
|
2015
Q2 | $7.66M | Buy |
6,581
+3
| +0% | +$3.49K | 1.27% | 13 |
|
|
2015
Q1 | $7.64M | Buy |
6,578
+488
| +8% | +$567K | 1.27% | 13 |
|
|
2014
Q4 | $6.94M | Buy |
6,090
+384
| +7% | +$438K | 1.18% | 15 |
|
|
2014
Q3 | $6.61M | Buy |
5,706
+2,564
| +82% | +$2.97M | 1.14% | 16 |
|
|
2014
Q2 | $3.78M | Buy |
+3,142
| New | +$3.78M | 0.65% | 49 |
|