BA
Boston Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160
| Closed | -$278K | – | 636 |
|
|
2017
Q4 | $278K | Sell |
160
-19,649
| -99% | -$34.1M | 0.01% | 577 |
|
|
2017
Q3 | $36.3M | Sell |
19,809
-837
| -4% | -$1.53M | 0.82% | 18 |
|
|
2017
Q2 | $38.6M | Buy |
20,646
+645
| +3% | +$1.21M | 0.89% | 17 |
|
|
2017
Q1 | $35.6M | Buy |
+20,001
| New | +$35.6M | 0.84% | 17 |
|
|
2014
Q4 | – | Sell |
-6,162
| Closed | -$7.14M | – | 584 |
|
|
2014
Q3 | $7.14M | Buy |
6,162
+622
| +11% | +$721K | 0.3% | 105 |
|
|
2014
Q2 | $6.67M | Sell |
5,540
-428
| -7% | -$515K | 0.29% | 102 |
|
|
2014
Q1 | $7.11M | Buy |
5,968
+2,300
| +63% | +$2.74M | 0.32% | 95 |
|
|
2013
Q4 | $4.26M | Sell |
3,668
-75
| -2% | -$87.2K | 0.2% | 123 |
|
|
2013
Q3 | $3.78M | Sell |
3,743
-57
| -2% | -$57.6K | 0.2% | 121 |
|
|
2013
Q2 | $3.14M | Buy |
+3,800
| New | +$3.14M | 0.15% | 124 |
|