Gerstein Fisher’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 | $2.25M | Sell |
1,527
-4
| -0.3% | -$5.89K | 0.28% | 65 |
|
|
2016
Q2 | $1.91M | Sell |
1,531
-10
| -0.6% | -$12.5K | 0.25% | 74 |
|
|
2016
Q1 | $1.99M | Sell |
1,541
-10
| -0.6% | -$12.9K | 0.27% | 74 |
|
|
2015
Q4 | $1.98M | Sell |
1,551
-17
| -1% | -$21.7K | 0.28% | 71 |
|
|
2015
Q3 | $1.94M | Buy |
1,568
+78
| +5% | +$96.5K | 0.29% | 65 |
|
|
2015
Q2 | $1.72M | Sell |
1,490
-12
| -0.8% | -$13.8K | 0.28% | 79 |
|
|
2015
Q1 | $1.75M | Buy |
1,502
+2
| +0.1% | +$2.33K | 0.29% | 74 |
|
|
2014
Q4 | $1.71M | Sell |
1,500
-45
| -3% | -$51.4K | 0.28% | 75 |
|
|
2014
Q3 | $1.79M | Sell |
1,545
-964
| -38% | -$1.12M | 0.31% | 62 |
|
|
2014
Q2 | $3.02M | Buy |
2,509
+21
| +0.8% | +$25.3K | 0.57% | 29 |
|
|
2014
Q1 | $2.97M | Sell |
2,488
-2,642
| -52% | -$3.15M | 0.59% | 27 |
|
|
2013
Q4 | $29.9M | Buy |
5,130
+3,602
| +236% | +$21M | 1.11% | 16 |
|
|
2013
Q3 | $1.55M | Buy |
1,528
+10
| +0.7% | +$10.1K | 0.33% | 55 |
|
|
2013
Q2 | $1.26M | Buy |
+1,518
| New | +$1.26M | 0.3% | 57 |
|