MSI Financial 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
Q4 | $576K | Buy |
393
+1
| +0.3% | +$1.47K | 0.02% | 644 |
|
|
2016
Q3 | $577K | Sell |
392
-116
| -23% | -$171K | 0.02% | 620 |
|
|
2016
Q2 | $634K | Sell |
508
-107
| -17% | -$134K | 0.02% | 553 |
|
|
2016
Q1 | $793K | Sell |
615
-236
| -28% | -$304K | 0.03% | 452 |
|
|
2015
Q4 | $1.09M | Buy |
851
+420
| +97% | +$535K | 0.05% | 337 |
|
|
2015
Q3 | $533K | Buy |
431
+62
| +17% | +$76.7K | 0.04% | 386 |
|
|
2015
Q2 | $425K | Buy |
369
+143
| +63% | +$165K | 0.03% | 481 |
|
|
2015
Q1 | $263K | Sell |
226
-190
| -46% | -$221K | 0.02% | 646 |
|
|
2014
Q4 | $474K | Sell |
416
-75
| -15% | -$85.5K | 0.05% | 374 |
|
|
2014
Q3 | $569K | Buy |
491
+72
| +17% | +$83.4K | 0.07% | 317 |
|
|
2014
Q2 | $504K | Sell |
419
-655
| -61% | -$788K | 0.07% | 332 |
|
|
2014
Q1 | $1.28M | Buy |
1,074
+841
| +361% | +$1M | 0.18% | 139 |
|
|
2013
Q4 | $271K | Buy |
233
+16
| +7% | +$18.6K | 0.04% | 415 |
|
|
2013
Q3 | $219K | Buy |
217
+9
| +4% | +$9.08K | 0.04% | 415 |
|
|
2013
Q2 | $172K | Buy |
+208
| New | +$172K | 0.03% | 453 |
|