Carnick & Kubik’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
$1.26M Buy
979
+25
+3% +$32.2K 0.38% 63
2015
Q4
$1.22M Buy
954
+72
+8% +$91.8K 0.78% 39
2015
Q3
$1.09M Buy
882
+34
+4% +$42.1K 0.76% 41
2015
Q2
$976K Buy
848
+19
+2% +$21.9K 0.8% 49
2015
Q1
$965K Buy
+829
New +$965K 0.81% 40