DL
Delta Lloyd’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $70.2M | Sell |
37,537
-473
| -1% | -$885K | 1.97% | 5 |
|
|
2017
Q1 | $67.7M | Sell |
38,010
-215
| -0.6% | -$383K | 2.03% | 6 |
|
|
2016
Q4 | $56M | Buy |
38,225
+1,966
| +5% | +$2.88M | 1.76% | 8 |
|
|
2016
Q3 | $53.4M | Buy |
36,259
+881
| +2% | +$1.3M | 1.66% | 10 |
|
|
2016
Q2 | $44.2M | Sell |
35,378
-1,625
| -4% | -$2.03M | 1.48% | 11 |
|
|
2016
Q1 | $47.7M | Buy |
37,003
+16,432
| +80% | +$21.2M | 1.58% | 8 |
|
|
2015
Q4 | $26.2M | Sell |
20,571
-11,443
| -36% | -$14.6M | 0.91% | 28 |
|
|
2015
Q3 | $39.6M | Buy |
32,014
+6,789
| +27% | +$8.4M | 1.27% | 13 |
|
|
2015
Q2 | $29M | Buy |
25,225
+9,302
| +58% | +$10.7M | 0.91% | 24 |
|
|
2015
Q1 | $18.5M | Sell |
15,923
-593
| -4% | -$690K | 0.58% | 38 |
|
|
2014
Q4 | $18.8M | Buy |
16,516
+789
| +5% | +$900K | 0.56% | 39 |
|
|
2014
Q3 | $72.9M | Buy |
15,727
+3,372
| +27% | +$15.6M | 0.66% | 33 |
|
|
2014
Q2 | $14.9M | Buy |
12,355
+2,283
| +23% | +$2.75M | 0.47% | 40 |
|
|
2014
Q1 | $12M | Sell |
10,072
-7,287
| -42% | -$8.69M | 0.41% | 48 |
|
|
2013
Q4 | $20.2M | Sell |
17,359
-3,652
| -17% | -$4.25M | 0.71% | 34 |
|
|
2013
Q3 | $21.2M | Sell |
21,011
-4,891
| -19% | -$4.94M | 0.82% | 33 |
|
|
2013
Q2 | $21.4M | Buy |
+25,902
| New | +$21.4M | 0.82% | 34 |
|