Mazama Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,332
| Closed | -$5.52M | – | 23 |
|
|
2015
Q4 | $5.52M | Sell |
4,332
-3,527
| -45% | -$4.5M | 1.02% | 30 |
|
|
2015
Q3 | $9.72M | Sell |
7,859
-229
| -3% | -$283K | 2.02% | 8 |
|
|
2015
Q2 | $9.31M | Buy |
8,088
+1,743
| +27% | +$2.01M | 1.87% | 7 |
|
|
2015
Q1 | $7.39M | Buy |
6,345
+472
| +8% | +$550K | 1.52% | 7 |
|
|
2014
Q4 | $6.7M | Buy |
5,873
+538
| +10% | +$613K | 1.54% | 8 |
|
|
2014
Q3 | $6.18M | Buy |
5,335
+1,043
| +24% | +$1.21M | 1.57% | 6 |
|
|
2014
Q2 | $5.16M | Buy |
4,292
+2,206
| +106% | +$2.65M | 1.38% | 12 |
|
|
2014
Q1 | $2.49M | Buy |
2,086
+55
| +3% | +$65.5K | 2.25% | 9 |
|
|
2013
Q4 | $2.36M | Sell |
2,031
-393
| -16% | -$457K | 1.17% | 17 |
|
|
2013
Q3 | $2.45M | Sell |
2,424
-1,323
| -35% | -$1.34M | 1.34% | 17 |
|
|
2013
Q2 | $3.1M | Buy |
+3,747
| New | +$3.1M | 1.93% | 8 |
|