Amica Pension Fund Board of Trustees’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,940
| Closed | -$3.34M | – | 41 |
|
|
2018
Q4 | $3.34M | Hold |
1,940
| – | – | 0.52% | 52 |
|
|
2018
Q3 | $3.85M | Hold |
1,940
| – | – | 0.5% | 55 |
|
|
2018
Q2 | $3.93M | Hold |
1,940
| – | – | 0.54% | 45 |
|
|
2018
Q1 | $4.04M | Hold |
1,940
| – | – | 0.55% | 44 |
|
|
2017
Q4 | $3.37M | Hold |
1,940
| – | – | 0.39% | 74 |
|
|
2017
Q3 | $3.55M | Hold |
1,940
| – | – | 0.43% | 60 |
|
|
2017
Q2 | $3.63M | Hold |
1,940
| – | – | 0.45% | 58 |
|
|
2017
Q1 | $3.45M | Hold |
1,940
| – | – | 0.43% | 59 |
|
|
2016
Q4 | $2.84M | Hold |
1,940
| – | – | 0.34% | 71 |
|
|
2016
Q3 | $2.86M | Hold |
1,940
| – | – | 0.37% | 72 |
|
|
2016
Q2 | $2.42M | Hold |
1,940
| – | – | 0.32% | 85 |
|
|
2016
Q1 | $2.5M | Buy |
+1,940
| New | +$2.5M | 0.33% | 83 |
|