IMS
Index Management Solutions’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4
| Closed | -$5K | – | 784 |
|
|
2014
Q4 | $5K | Sell |
4
-8
| -67% | -$10K | ﹤0.01% | 690 |
|
|
2014
Q3 | $14K | Hold |
12
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $14K | Sell |
12
-772
| -98% | -$901K | ﹤0.01% | 996 |
|
|
2014
Q1 | $934K | Buy |
784
+738
| +1,604% | +$879K | 0.15% | 156 |
|
|
2013
Q4 | $53K | Sell |
46
-200
| -81% | -$230K | 0.01% | 483 |
|
|
2013
Q3 | $249K | Buy |
+246
| New | +$249K | 0.07% | 95 |
|