Curian Capital’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 | – | Sell |
-1,890
| Closed | -$2.41M | – | 43 |
|
|
2015
Q4 | $2.41M | Sell |
1,890
-9,381
| -83% | -$12M | 0.18% | 129 |
|
|
2015
Q3 | $13.9M | Sell |
11,271
-2,954
| -21% | -$3.65M | 0.37% | 56 |
|
|
2015
Q2 | $16.4M | Sell |
14,225
-2,476
| -15% | -$2.85M | 0.28% | 92 |
|
|
2015
Q1 | $19.4M | Sell |
16,701
-1,280
| -7% | -$1.49M | 0.32% | 69 |
|
|
2014
Q4 | $20.5M | Buy |
17,981
+2,533
| +16% | +$2.89M | 0.35% | 60 |
|
|
2014
Q3 | $17.9M | Sell |
15,448
-506
| -3% | -$586K | 0.32% | 72 |
|
|
2014
Q2 | $19.2M | Buy |
15,954
+672
| +4% | +$808K | 0.34% | 66 |
|
|
2014
Q1 | $18.2M | Sell |
15,282
-6,924
| -31% | -$8.25M | 0.32% | 61 |
|
|
2013
Q4 | $25.8M | Sell |
22,206
-6,256
| -22% | -$7.27M | 0.46% | 43 |
|
|
2013
Q3 | $28.8M | Buy |
28,462
+230
| +0.8% | +$233K | 0.51% | 34 |
|
|
2013
Q2 | $23.3M | Buy |
+28,232
| New | +$23.3M | 0.42% | 39 |
|