Foundry Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,691
| Closed | -$5.35M | – | 263 |
|
|
2014
Q4 | $5.35M | Sell |
4,691
-5,167
| -52% | -$5.89M | 0.44% | 84 |
|
|
2014
Q3 | $11.4M | Buy |
9,858
+1,986
| +25% | +$2.3M | 1.06% | 17 |
|
|
2014
Q2 | $9.47M | Sell |
7,872
-1,589
| -17% | -$1.91M | 0.88% | 31 |
|
|
2014
Q1 | $11.3M | Sell |
9,461
-2,031
| -18% | -$2.42M | 1.05% | 17 |
|
|
2013
Q4 | $13.4M | Buy |
+11,492
| New | +$13.4M | 1.2% | 14 |
|