I.G. Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $915K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $935K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $890K | Sell |
500
-6,250
| -93% | -$11.1M | ﹤0.01% | 348 |
|
|
2016
Q4 | $9.9M | Sell |
6,750
-8,310
| -55% | -$12.2M | 0.05% | 167 |
|
|
2016
Q3 | $22.2M | Sell |
15,060
-70
| -0.5% | -$103K | 0.09% | 153 |
|
|
2016
Q2 | $18.9M | Buy |
15,130
+48
| +0.3% | +$59.9K | 0.07% | 161 |
|
|
2016
Q1 | $19.4M | Buy |
15,082
+1,107
| +8% | +$1.43M | 0.08% | 150 |
|
|
2015
Q4 | $17.8M | Sell |
13,975
-3,165
| -18% | -$4.04M | 0.08% | 150 |
|
|
2015
Q3 | $21.2M | Buy |
17,140
+5,793
| +51% | +$7.17M | 0.09% | 131 |
|
|
2015
Q2 | $13.1M | Sell |
11,347
-7,539
| -40% | -$8.68M | 0.05% | 196 |
|
|
2015
Q1 | $22M | Sell |
18,886
-3,441
| -15% | -$4.01M | 0.08% | 143 |
|
|
2014
Q4 | $25.5M | Sell |
22,327
-219
| -1% | -$250K | 0.09% | 129 |
|
|
2014
Q3 | $26.1M | Buy |
22,546
+63
| +0.3% | +$73K | 0.09% | 129 |
|
|
2014
Q2 | $27M | Buy |
22,483
+2,322
| +12% | +$2.79M | 0.09% | 130 |
|
|
2014
Q1 | $24M | Buy |
20,161
+2,166
| +12% | +$2.58M | 0.09% | 138 |
|
|
2013
Q4 | $20.9M | Buy |
17,995
+1,822
| +11% | +$2.12M | 0.08% | 149 |
|
|
2013
Q3 | $16.4M | Buy |
16,173
+9,385
| +138% | +$9.49M | 0.06% | 172 |
|
|
2013
Q2 | $5.62M | Buy |
+6,788
| New | +$5.62M | 0.02% | 311 |
|