CIM
Calvert Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,804
| Closed | -$4.11M | – | 90 |
|
|
2016
Q4 | $4.11M | Sell |
2,804
-250
| -8% | -$367K | 0.15% | 200 |
|
|
2016
Q3 | $4.49M | Buy |
3,054
+169
| +6% | +$249K | 0.17% | 180 |
|
|
2016
Q2 | $3.6M | Buy |
2,885
+87
| +3% | +$109K | 0.14% | 167 |
|
|
2016
Q1 | $3.61M | Buy |
2,798
+68
| +2% | +$87.7K | 0.16% | 124 |
|
|
2015
Q4 | $3.48M | Buy |
2,730
+564
| +26% | +$719K | 0.16% | 132 |
|
|
2015
Q3 | $2.68M | Buy |
2,166
+44
| +2% | +$54.4K | 0.13% | 138 |
|
|
2015
Q2 | $2.44M | Sell |
2,122
-175
| -8% | -$201K | 0.11% | 154 |
|
|
2015
Q1 | $2.67M | Buy |
2,297
+150
| +7% | +$175K | 0.17% | 138 |
|
|
2014
Q4 | $2.45M | Buy |
2,147
+221
| +11% | +$252K | 0.17% | 143 |
|
|
2014
Q3 | $2.23M | Buy |
1,926
+1,431
| +289% | +$1.66M | 0.17% | 140 |
|
|
2014
Q2 | $595K | Hold |
495
| – | – | 0.04% | 219 |
|
|
2014
Q1 | $590K | Hold |
495
| – | – | 0.04% | 209 |
|
|
2013
Q4 | $575K | Hold |
495
| – | – | 0.04% | 213 |
|
|
2013
Q3 | $500K | Sell |
495
-26
| -5% | -$26.3K | 0.06% | 215 |
|
|
2013
Q2 | $431K | Buy |
+521
| New | +$431K | 0.06% | 219 |
|