Mizuho Trust & Banking’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,346
| Closed | -$121M | – | 102 |
|
|
2016
Q3 | $121M | Buy |
82,346
+1,355
| +2% | +$1.99M | 0.36% | 59 |
|
|
2016
Q2 | $101M | Sell |
80,991
-157
| -0.2% | -$196K | 0.31% | 72 |
|
|
2016
Q1 | $105M | Buy |
81,148
+118
| +0.1% | +$152K | 0.33% | 66 |
|
|
2015
Q4 | $104M | Sell |
81,030
-1,731
| -2% | -$2.23M | 0.34% | 69 |
|
|
2015
Q3 | $102M | Buy |
82,761
+3,774
| +5% | +$4.67M | 0.35% | 65 |
|
|
2015
Q2 | $90.9M | Buy |
78,987
+824
| +1% | +$949K | 0.3% | 76 |
|
|
2015
Q1 | $91M | Buy |
78,163
+4,467
| +6% | +$5.2M | 0.31% | 74 |
|
|
2014
Q4 | $84M | Buy |
73,696
+3,772
| +5% | +$4.3M | 0.3% | 81 |
|
|
2014
Q3 | $81.1M | Sell |
69,924
-329
| -0.5% | -$381K | 0.31% | 75 |
|
|
2014
Q2 | $84.5M | Buy |
70,253
+323
| +0.5% | +$389K | 0.3% | 80 |
|
|
2014
Q1 | $83.3M | Sell |
69,930
-1,565
| -2% | -$1.87M | 0.31% | 75 |
|
|
2013
Q4 | $83.6M | Sell |
71,495
-4,612
| -6% | -$5.39M | 0.32% | 72 |
|
|
2013
Q3 | $63M | Hold |
76,107
| – | – | 0.26% | 87 |
|
|
2013
Q2 | $62.9M | Buy |
+76,107
| New | +$62.9M | 0.27% | 85 |
|