IAM
Integre Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-198
| Closed | -$352K | – | 106 |
|
|
2017
Q1 | $352K | Sell |
198
-2,246
| -92% | -$3.99M | 0.21% | 82 |
|
|
2016
Q4 | $3.58M | Buy |
2,444
+26
| +1% | +$38.1K | 1.16% | 35 |
|
|
2016
Q3 | $3.56M | Buy |
2,418
+921
| +62% | +$1.36M | 1.1% | 35 |
|
|
2016
Q2 | $1.87M | Hold |
1,497
| – | – | 0.65% | 47 |
|
|
2016
Q1 | $1.93M | Sell |
1,497
-10
| -0.7% | -$12.9K | 0.58% | 46 |
|
|
2015
Q4 | $1.92M | Buy |
1,507
+59
| +4% | +$75.2K | 0.46% | 50 |
|
|
2015
Q3 | $1.79M | Sell |
1,448
-6
| -0.4% | -$7.42K | 0.43% | 50 |
|
|
2015
Q2 | $1.67M | Sell |
1,454
-89
| -6% | -$102K | 0.35% | 56 |
|
|
2015
Q1 | $1.8M | Buy |
+1,543
| New | +$1.8M | 0.36% | 52 |
|