Counsel Portfolio Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.7M | Buy |
3,763
+798
| +27% | +$996K | 0.46% | 70 |
|
|
2016
Q1 | $3.82M | Buy |
+2,965
| New | +$3.82M | 0.5% | 64 |
|
|
2014
Q3 | – | Sell |
-6,344
| Closed | -$7.63M | – | 293 |
|
|
2014
Q2 | $7.63M | Buy |
6,344
+1,088
| +21% | +$1.31M | 0.72% | 28 |
|
|
2014
Q1 | $6.27M | Buy |
5,256
+611
| +13% | +$728K | 0.63% | 52 |
|
|
2013
Q4 | $5.4M | Buy |
+4,645
| New | +$5.4M | 0.55% | 56 |
|