First Midwest Bank Trust Division’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 |
-351
| Closed | -$407K | – | 422 |
|
|
2014
Q3 | $407K | Sell |
351
-135
| -28% | -$157K | 0.07% | 276 |
|
|
2014
Q2 | $584K | Buy |
486
+60
| +14% | +$72.1K | 0.09% | 227 |
|
|
2014
Q1 | $508K | Buy |
+426
| New | +$508K | 0.08% | 228 |
|
|
2013
Q3 | – | Sell |
-698
| Closed | -$577K | – | 360 |
|
|
2013
Q2 | $577K | Buy |
+698
| New | +$577K | 0.12% | 178 |
|