Cornerstone Capital Management Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.3M | Sell |
11,120
-4,724
| -30% | -$8.21M | 0.14% | 171 |
|
|
2017
Q3 | $29M | Buy |
15,844
+3,615
| +30% | +$6.62M | 0.23% | 101 |
|
|
2017
Q2 | $22.9M | Buy |
12,229
+773
| +7% | +$1.45M | 0.18% | 119 |
|
|
2017
Q1 | $20.4M | Sell |
11,456
-1,320
| -10% | -$2.35M | 0.16% | 146 |
|
|
2016
Q4 | $18.7M | Buy |
12,776
+1,199
| +10% | +$1.76M | 0.14% | 159 |
|
|
2016
Q3 | $17M | Sell |
11,577
-796
| -6% | -$1.17M | 0.13% | 173 |
|
|
2016
Q2 | $15.4M | Sell |
12,373
-427
| -3% | -$533K | 0.12% | 176 |
|
|
2016
Q1 | $16.5M | Sell |
12,800
-12,173
| -49% | -$15.7M | 0.14% | 165 |
|
|
2015
Q4 | $31.8M | Buy |
24,973
+9,115
| +57% | +$11.6M | 0.26% | 63 |
|
|
2015
Q3 | $19.6M | Buy |
15,858
+2,642
| +20% | +$3.27M | 0.18% | 120 |
|
|
2015
Q2 | $15.2M | Sell |
13,216
-39
| -0.3% | -$44.9K | 0.13% | 172 |
|
|
2015
Q1 | $15.4M | Buy |
13,255
+291
| +2% | +$339K | 0.14% | 172 |
|
|
2014
Q4 | $14.8M | Buy |
12,964
+616
| +5% | +$702K | 0.15% | 183 |
|
|
2014
Q3 | $14.3M | Buy |
12,348
+546
| +5% | +$633K | 0.16% | 188 |
|
|
2014
Q2 | $14.2M | Sell |
11,802
-332
| -3% | -$399K | 0.16% | 177 |
|
|
2014
Q1 | $14.5M | Sell |
12,134
-170
| -1% | -$203K | 0.17% | 168 |
|
|
2013
Q4 | $14.3M | Sell |
12,304
-321
| -3% | -$373K | 0.16% | 170 |
|
|
2013
Q3 | $12.8M | Sell |
12,625
-49
| -0.4% | -$49.5K | 0.15% | 180 |
|
|
2013
Q2 | $10.5M | Buy |
+12,674
| New | +$10.5M | 0.13% | 199 |
|