ICRM
Insight Capital Research & Management’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,087
| Closed | -$2.03M | – | 103 |
|
2017
Q2 | $2.03M | Buy |
+1,087
| New | +$2.03M | 1.19% | 32 |
|
2017
Q1 | – | Sell |
-791
| Closed | -$1.16M | – | 81 |
|
2016
Q4 | $1.16M | Buy |
+791
| New | +$1.16M | 0.62% | 69 |
|
2016
Q3 | – | Sell |
-1,924
| Closed | -$2.4M | – | 100 |
|
2016
Q2 | $2.4M | Sell |
1,924
-309
| -14% | -$386K | 0.84% | 71 |
|
2016
Q1 | $2.88M | Sell |
2,233
-209
| -9% | -$269K | 0.89% | 58 |
|
2015
Q4 | $3.11M | Buy |
2,442
+136
| +6% | +$173K | 0.91% | 53 |
|
2015
Q3 | $2.85M | Buy |
+2,306
| New | +$2.85M | 0.86% | 59 |
|