Integrated Wealth 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
Q1 | $408K | Sell |
229
-130
| -36% | -$232K | 0.14% | 151 |
|
|
2016
Q4 | $526K | Hold |
359
| – | – | 0.2% | 127 |
|
|
2016
Q3 | $528K | Sell |
359
-22
| -6% | -$32.4K | 0.19% | 118 |
|
|
2016
Q2 | $476K | Hold |
381
| – | – | 0.18% | 115 |
|
|
2016
Q1 | $491K | Sell |
381
-8
| -2% | -$10.3K | 0.21% | 103 |
|
|
2015
Q4 | $496K | Buy |
389
+9
| +2% | +$11.5K | 0.21% | 95 |
|
|
2015
Q3 | $470K | Sell |
380
-18
| -5% | -$22.3K | 0.21% | 98 |
|
|
2015
Q2 | $458K | Sell |
398
-9
| -2% | -$10.4K | 0.18% | 109 |
|
|
2015
Q1 | $473K | Buy |
+407
| New | +$473K | 0.2% | 104 |
|