Investors Capital Advisory Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164
| Closed | -$211K | – | 718 |
|
|
2016
Q1 | $211K | Sell |
164
-17
| -9% | -$21.9K | 0.04% | 553 |
|
|
2015
Q4 | $230K | Buy |
+181
| New | +$230K | 0.04% | 528 |
|
|
2015
Q3 | – | Sell |
-181
| Closed | -$208K | – | 728 |
|
|
2015
Q2 | $208K | Sell |
181
-50
| -22% | -$57.5K | 0.04% | 599 |
|
|
2015
Q1 | $268K | Buy |
231
+39
| +20% | +$45.2K | 0.05% | 499 |
|
|
2014
Q4 | $218K | Sell |
192
-178
| -48% | -$202K | 0.04% | 563 |
|
|
2014
Q3 | $428K | Buy |
370
+58
| +19% | +$67.1K | 0.08% | 340 |
|
|
2014
Q2 | $375K | Buy |
312
+120
| +63% | +$144K | 0.06% | 418 |
|
|
2014
Q1 | $228K | Sell |
192
-61
| -24% | -$72.4K | 0.05% | 483 |
|
|
2013
Q4 | $294K | Sell |
253
-11
| -4% | -$12.8K | 0.07% | 386 |
|
|
2013
Q3 | $266K | Buy |
+264
| New | +$266K | 0.07% | 390 |
|