HCC
Hirtle Callaghan & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20
| Closed | -$37K | – | 160 |
|
|
2017
Q3 | $37K | Hold |
20
| – | – | ﹤0.01% | 115 |
|
|
2017
Q2 | $38K | Sell |
20
-4
| -17% | -$7.6K | 0.01% | 78 |
|
|
2017
Q1 | $42K | Sell |
24
-118
| -83% | -$207K | 0.01% | 81 |
|
|
2016
Q4 | $209K | Buy |
142
+12
| +9% | +$17.7K | 0.04% | 20 |
|
|
2016
Q3 | $191K | Hold |
130
| – | – | 0.04% | 93 |
|
|
2016
Q2 | $162K | Sell |
130
-30
| -19% | -$37.4K | 0.03% | 92 |
|
|
2016
Q1 | $205K | Sell |
160
-11
| -6% | -$14.1K | 0.04% | 88 |
|
|
2015
Q4 | $217K | Sell |
171
-8
| -4% | -$10.2K | 0.05% | 51 |
|
|
2015
Q3 | $222K | Hold |
179
| – | – | 0.04% | 62 |
|
|
2015
Q2 | $206K | Buy |
+179
| New | +$206K | 0.07% | 74 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$1K | – | 57 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 523 |
|