FCAM
F&C Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $32.4M | Sell |
27,167
-563
| -2% | -$671K | 0.41% | 57 |
|
|
2013
Q4 | $32.2M | Sell |
27,730
-701
| -2% | -$815K | 0.39% | 56 |
|
|
2013
Q3 | $28.7M | Buy |
28,431
+196
| +0.7% | +$198K | 0.37% | 59 |
|
|
2013
Q2 | $23.3M | Buy |
+28,235
| New | +$23.3M | 0.32% | 73 |
|