General Electric’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 |
-4,413
| Closed | -$5.51M | – | 33 |
|
|
2016
Q2 | $5.51M | Buy |
4,413
+67
| +2% | +$83.6K | 0.03% | 151 |
|
|
2016
Q1 | $5.6M | Hold |
4,346
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $5.54M | Buy |
4,346
+420
| +11% | +$535K | 0.03% | 149 |
|
|
2015
Q3 | $4.86M | Hold |
3,926
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $4.52M | Buy |
3,926
+803
| +26% | +$924K | 0.01% | 154 |
|
|
2015
Q1 | $3.64M | Hold |
3,123
| – | – | 0.01% | 160 |
|
|
2014
Q4 | $3.56M | Hold |
3,123
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $3.62M | Hold |
3,123
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $3.76M | Hold |
3,123
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $3.72M | Hold |
3,123
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $3.63M | Hold |
3,123
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $3.16M | Hold |
3,123
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $2.58M | Buy |
+3,123
| New | +$2.58M | 0.01% | 174 |
|