Mizuho Asset 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
Q3 | $714K | Sell |
485
-177
| -27% | -$261K | 0.15% | 138 |
|
|
2016
Q2 | $826K | Buy |
662
+298
| +82% | +$372K | 0.15% | 145 |
|
|
2016
Q1 | $424K | Sell |
364
-278
| -43% | -$324K | 0.11% | 168 |
|
|
2015
Q4 | $819K | Buy |
642
+72
| +13% | +$91.9K | 0.17% | 147 |
|
|
2015
Q3 | $705K | Buy |
570
+91
| +19% | +$113K | 0.16% | 159 |
|
|
2015
Q2 | $552K | Buy |
479
+115
| +32% | +$133K | 0.13% | 166 |
|
|
2015
Q1 | $424K | Buy |
364
+134
| +58% | +$156K | 0.11% | 168 |
|
|
2014
Q4 | $262K | Buy |
230
+60
| +35% | +$68.3K | 0.08% | 177 |
|
|
2014
Q3 | $197K | Buy |
170
+37
| +28% | +$42.9K | 0.04% | 183 |
|
|
2014
Q2 | $160K | Buy |
133
+34
| +34% | +$40.9K | 0.03% | 200 |
|
|
2014
Q1 | $118K | Hold |
99
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $115K | Sell |
99
-17
| -15% | -$19.7K | 0.02% | 202 |
|
|
2013
Q3 | $117K | Buy |
116
+27
| +30% | +$27.2K | 0.02% | 211 |
|
|
2013
Q2 | $74K | Buy |
+89
| New | +$74K | 0.01% | 230 |
|