Euclid 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 |
-3,577
| Closed | -$4.47M | – | 80 |
|
|
2016
Q2 | $4.47M | Sell |
3,577
-1,590
| -31% | -$1.99M | 0.19% | 179 |
|
|
2016
Q1 | $6.66M | Sell |
5,167
-3,364
| -39% | -$4.34M | 0.25% | 141 |
|
|
2015
Q4 | $10.9M | Sell |
8,531
-3,930
| -32% | -$5.01M | 0.33% | 96 |
|
|
2015
Q3 | $15.4M | Buy |
12,461
+1,431
| +13% | +$1.77M | 0.7% | 38 |
|
|
2015
Q2 | $12.7M | Sell |
11,030
-17,690
| -62% | -$20.4M | 0.25% | 135 |
|
|
2015
Q1 | $33.4M | Sell |
28,720
-5,020
| -15% | -$5.84M | 0.61% | 37 |
|
|
2014
Q4 | $38.5M | Buy |
33,740
+2,270
| +7% | +$2.59M | 0.36% | 68 |
|
|
2014
Q3 | $36.5M | Buy |
+31,470
| New | +$36.5M | 0.26% | 86 |
|
|
2014
Q1 | – | Sell |
-24,206
| Closed | -$28.1M | – | 406 |
|
|
2013
Q4 | $28.1M | Sell |
24,206
-1,380
| -5% | -$1.6M | 0.23% | 95 |
|
|
2013
Q3 | $25.9M | Buy |
25,586
+5,240
| +26% | +$5.3M | 0.26% | 92 |
|
|
2013
Q2 | $16.8M | Buy |
+20,346
| New | +$16.8M | 0.21% | 121 |
|