First Niagara Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-666
| Closed | -$824K | – | 197 |
|
|
2015
Q3 | $824K | Buy |
666
+2
| +0.3% | +$2.47K | 0.22% | 101 |
|
|
2015
Q2 | $765K | Sell |
664
-2
| -0.3% | -$2.3K | 0.17% | 111 |
|
|
2015
Q1 | $775K | Sell |
666
-61
| -8% | -$71K | 0.17% | 114 |
|
|
2014
Q4 | $829K | Sell |
727
-3
| -0.4% | -$3.42K | 0.18% | 109 |
|
|
2014
Q3 | $846K | Sell |
730
-18
| -2% | -$20.9K | 0.18% | 110 |
|
|
2014
Q2 | $900K | Sell |
748
-16
| -2% | -$19.3K | 0.19% | 111 |
|
|
2014
Q1 | $911K | Sell |
764
-34
| -4% | -$40.5K | 0.18% | 116 |
|
|
2013
Q4 | $928K | Sell |
798
-6
| -0.7% | -$6.98K | 0.18% | 118 |
|
|
2013
Q3 | $813K | Sell |
804
-200
| -20% | -$202K | 0.17% | 118 |
|
|
2013
Q2 | $830K | Buy |
+1,004
| New | +$830K | 0.17% | 115 |
|