Dai-ichi Life Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,824
| Closed | -$10M | – | 68 |
|
|
2016
Q3 | $10M | Buy |
6,824
+8
| +0.1% | +$11.8K | 0.31% | 70 |
|
|
2016
Q2 | $8.51M | Sell |
6,816
-231
| -3% | -$288K | 0.26% | 88 |
|
|
2016
Q1 | $9.08M | Sell |
7,047
-307
| -4% | -$396K | 0.27% | 83 |
|
|
2015
Q4 | $9.38M | Sell |
7,354
-926
| -11% | -$1.18M | 0.29% | 74 |
|
|
2015
Q3 | $10.2M | Buy |
8,280
+1,026
| +14% | +$1.27M | 0.32% | 65 |
|
|
2015
Q2 | $8.35M | Sell |
7,254
-669
| -8% | -$770K | 0.25% | 85 |
|
|
2015
Q1 | $9.22M | Sell |
7,923
-229
| -3% | -$267K | 0.26% | 76 |
|
|
2014
Q4 | $9.3M | Sell |
8,152
-343
| -4% | -$391K | 0.27% | 75 |
|
|
2014
Q3 | $9.84M | Buy |
8,495
+13
| +0.2% | +$15.1K | 0.29% | 72 |
|
|
2014
Q2 | $10.2M | Sell |
8,482
-3,677
| -30% | -$4.42M | 0.32% | 71 |
|
|
2014
Q1 | $14.5M | Sell |
12,159
-618
| -5% | -$737K | 0.46% | 48 |
|
|
2013
Q4 | $14.9M | Buy |
12,777
+1,231
| +11% | +$1.43M | 0.46% | 49 |
|
|
2013
Q3 | $11.7M | Buy |
11,546
+2,296
| +25% | +$2.32M | 0.41% | 56 |
|
|
2013
Q2 | $7.65M | Buy |
+9,250
| New | +$7.65M | 0.27% | 84 |
|