Delta Lloyd’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$70.2M Sell
2017
Q1
$67.7M Sell
2016
Q4
$56M Buy
2016
Q3
$53.4M Buy
2016
Q2
$44.2M Sell
2016
Q1
$47.7M Buy
2015
Q4
$26.2M Sell
2015
Q3
$39.6M Buy
2015
Q2
$29M Buy
2015
Q1
$18.5M Sell
2014
Q4
$18.8M Buy
2014
Q3
$72.9M Buy
2014
Q2
$14.9M Buy
2014
Q1
$12M Sell
2013
Q4
$20.2M Sell
2013
Q3
$21.2M Sell
2013
Q2
$21.4M Buy