Honeywell International’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 |
-31,540
| Closed | -$39.4M | – | 179 |
|
|
2016
Q2 | $39.4M | Buy |
31,540
+8,300
| +36% | +$10.4M | 1.01% | 31 |
|
|
2016
Q1 | $30M | Sell |
23,240
-1,500
| -6% | -$1.93M | 0.76% | 53 |
|
|
2015
Q4 | $31.5M | Sell |
24,740
-60
| -0.2% | -$76.5K | 0.79% | 46 |
|
|
2015
Q3 | $30.7M | Sell |
24,800
-400
| -2% | -$495K | 0.83% | 41 |
|
|
2015
Q2 | $29M | Sell |
25,200
-15,000
| -37% | -$17.3M | 0.71% | 53 |
|
|
2015
Q1 | $46.8M | Buy |
40,200
+3,500
| +10% | +$4.07M | 1.1% | 22 |
|
|
2014
Q4 | $41.8M | Buy |
+36,700
| New | +$41.8M | 0.95% | 26 |
|
|
2014
Q1 | – | Sell |
-9,900
| Closed | -$11.5M | – | 174 |
|
|
2013
Q4 | $11.5M | Sell |
9,900
-5,000
| -34% | -$5.81M | 0.28% | 122 |
|
|
2013
Q3 | $15.1M | Sell |
14,900
-12,000
| -45% | -$12.1M | 0.39% | 105 |
|
|
2013
Q2 | $22.3M | Buy |
+26,900
| New | +$22.3M | 0.61% | 62 |
|