Deere & Company’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 |
-4,645
| Closed | -$6.84M | – | 110 |
|
2016
Q3 | $6.84M | Buy |
4,645
+78
| +2% | +$115K | 0.36% | 51 |
|
2016
Q2 | $5.7M | Buy |
4,567
+930
| +26% | +$1.16M | 0.31% | 61 |
|
2016
Q1 | $4.69M | Buy |
3,637
+112
| +3% | +$144K | 0.25% | 87 |
|
2015
Q4 | $4.49M | Buy |
3,525
+1,258
| +55% | +$1.6M | 0.26% | 82 |
|
2015
Q3 | $2.8M | Buy |
2,267
+200
| +10% | +$247K | 0.18% | 124 |
|
2015
Q2 | $2.38M | Sell |
2,067
-1,745
| -46% | -$2.01M | 0.13% | 165 |
|
2015
Q1 | $4.44M | Buy |
3,812
+35
| +0.9% | +$40.7K | 0.24% | 95 |
|
2014
Q4 | $4.31M | Buy |
3,777
+661
| +21% | +$754K | 0.23% | 94 |
|
2014
Q3 | $3.61M | Sell |
3,116
-313
| -9% | -$363K | 0.2% | 102 |
|
2014
Q2 | $4.13M | Sell |
3,429
-1,280
| -27% | -$1.54M | 0.23% | 92 |
|
2014
Q1 | $5.61M | Sell |
4,709
-1,072
| -19% | -$1.28M | 0.32% | 67 |
|
2013
Q4 | $6.72M | Buy |
5,781
+1,430
| +33% | +$1.66M | 0.34% | 61 |
|
2013
Q3 | $4.4M | Buy |
4,351
+30
| +0.7% | +$30.3K | 0.25% | 82 |
|
2013
Q2 | $3.57M | Buy |
+4,321
| New | +$3.57M | 0.22% | 92 |
|