John G. Ullman & Associates’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 |
-1,900
| Closed | -$2.45M | – | 117 |
|
|
2016
Q1 | $2.45M | Buy |
1,900
+600
| +46% | +$773K | 0.57% | 55 |
|
|
2015
Q4 | $1.66M | Hold |
1,300
| – | – | 0.37% | 68 |
|
|
2015
Q3 | $1.61M | Buy |
+1,300
| New | +$1.61M | 0.38% | 68 |
|
|
2015
Q1 | – | Sell |
-1,575
| Closed | -$1.8M | – | 143 |
|
|
2014
Q4 | $1.8M | Buy |
+1,575
| New | +$1.8M | 0.34% | 75 |
|