Detwiler Fenton Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,885
| Closed | -$3.34M | – | 75 |
|
|
2014
Q3 | $3.34M | Buy |
2,885
+180
| +7% | +$209K | 3.19% | 14 |
|
|
2014
Q2 | $3.25M | Sell |
2,705
-43
| -2% | -$51.7K | 2.63% | 11 |
|
|
2014
Q1 | $3.28M | Sell |
2,748
-11
| -0.4% | -$13.1K | 2.83% | 8 |
|
|
2013
Q4 | $3.21M | Sell |
2,759
-52
| -2% | -$60.4K | 2.88% | 6 |
|
|
2013
Q3 | $2.84M | Sell |
2,811
-195
| -6% | -$197K | 2.52% | 8 |
|
|
2013
Q2 | $2.49M | Buy |
+3,006
| New | +$2.49M | 2.52% | 9 |
|