MU Investments Company’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 |
-65
| Closed | -$96K | – | 177 |
|
|
2016
Q3 | $96K | Sell |
65
-65
| -50% | -$96K | 0.07% | 78 |
|
|
2016
Q2 | $161K | Sell |
130
-80
| -38% | -$99.1K | 0.11% | 99 |
|
|
2016
Q1 | $277K | Hold |
210
| – | – | 0.18% | 97 |
|
|
2015
Q4 | $267K | Sell |
210
-30
| -13% | -$38.1K | 0.16% | 107 |
|
|
2015
Q3 | $288K | Hold |
240
| – | – | 0.16% | 122 |
|
|
2015
Q2 | $266K | Sell |
240
-30
| -11% | -$33.3K | 0.13% | 161 |
|
|
2015
Q1 | $310K | Sell |
270
-40
| -13% | -$45.9K | 0.14% | 136 |
|
|
2014
Q4 | $358K | Buy |
310
+30
| +11% | +$34.6K | 0.16% | 126 |
|
|
2014
Q3 | $325K | Sell |
280
-50
| -15% | -$58K | 0.16% | 116 |
|
|
2014
Q2 | $398K | Sell |
330
-30
| -8% | -$36.2K | 0.18% | 111 |
|
|
2014
Q1 | $429K | Buy |
+360
| New | +$429K | 0.2% | 101 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$122K | – | 343 |
|
|
2013
Q3 | $122K | Hold |
120
| – | – | 0.06% | 220 |
|
|
2013
Q2 | $99K | Buy |
+120
| New | +$99K | 0.04% | 228 |
|