Boston Private Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.65M | Buy |
4,850
+435
| +10% | +$506K | 0.26% | 113 |
|
|
2014
Q4 | $5.03M | Buy |
4,415
+670
| +18% | +$764K | 0.23% | 118 |
|
|
2014
Q3 | $4.34M | Buy |
3,745
+3,588
| +2,285% | +$4.16M | 0.21% | 127 |
|
|
2014
Q2 | $189K | Hold |
157
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $187K | Buy |
157
+2
| +1% | +$2.38K | 0.01% | 404 |
|
|
2013
Q4 | $180K | Sell |
155
-24
| -13% | -$27.9K | 0.01% | 404 |
|
|
2013
Q3 | $181K | Sell |
179
-1
| -0.6% | -$1.01K | 0.01% | 390 |
|
|
2013
Q2 | $149K | Buy |
+180
| New | +$149K | 0.01% | 404 |
|