Denver Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,145
| Closed | -$1.43M | – | 446 |
|
|
2016
Q2 | $1.43M | Sell |
1,145
-55
| -5% | -$68.6K | 0.06% | 224 |
|
|
2016
Q1 | $1.55M | Sell |
1,200
-1,302
| -52% | -$1.68M | 0.07% | 228 |
|
|
2015
Q4 | $3.19M | Sell |
2,502
-247
| -9% | -$315K | 0.14% | 171 |
|
|
2015
Q3 | $3.4M | Sell |
2,749
-400
| -13% | -$495K | 0.15% | 164 |
|
|
2015
Q2 | $3.63M | Buy |
3,149
+353
| +13% | +$406K | 0.13% | 161 |
|
|
2015
Q1 | $3.26M | Buy |
+2,796
| New | +$3.26M | 0.11% | 208 |
|
|
2014
Q4 | – | Sell |
-3,231
| Closed | -$3.74M | – | 620 |
|
|
2014
Q3 | $3.74M | Sell |
3,231
-47
| -1% | -$54.4K | 0.12% | 188 |
|
|
2014
Q2 | $3.94M | Sell |
3,278
-250
| -7% | -$301K | 0.12% | 196 |
|
|
2014
Q1 | $4.21M | Buy |
3,528
+422
| +14% | +$503K | 0.12% | 208 |
|
|
2013
Q4 | $3.61K | Sell |
3,106
-1,331
| -30% | -$1.55K | 0.1% | 232 |
|
|
2013
Q3 | $4.52M | Sell |
4,437
-598
| -12% | -$609K | 0.1% | 238 |
|
|
2013
Q2 | $4.18M | Buy |
+5,035
| New | +$4.18M | 0.1% | 230 |
|