Municipal Employees' Retirement System of Michigan’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-610
| Closed | -$821K | – | 383 |
|
|
2020
Q1 | $821K | Hold |
610
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $1.25M | Sell |
610
-500
| -45% | -$1.03M | 0.04% | 276 |
|
|
2019
Q3 | $2.18M | Sell |
1,110
-10
| -0.9% | -$19.6K | 0.08% | 93 |
|
|
2019
Q2 | $2.1M | Buy |
1,120
+490
| +78% | +$918K | 0.15% | 85 |
|
|
2019
Q1 | $1.1M | Sell |
630
-650
| -51% | -$1.13M | 0.07% | 296 |
|
|
2018
Q4 | $2.21M | Buy |
+1,280
| New | +$2.21M | 0.13% | 117 |
|
|
2018
Q2 | $5.62M | Buy |
2,770
+1,490
| +116% | +$3.02M | 0.29% | 67 |
|
|
2018
Q1 | $2.66M | Buy |
1,280
+10
| +0.8% | +$20.8K | 0.13% | 129 |
|
|
2017
Q4 | $2.21M | Hold |
1,270
| – | – | 0.11% | 171 |
|
|
2017
Q3 | $2.33M | Sell |
1,270
-320
| -20% | -$586K | 0.12% | 143 |
|
|
2017
Q2 | $2.97M | Hold |
1,590
| – | – | 0.15% | 125 |
|
|
2017
Q1 | $2.83M | Hold |
1,590
| – | – | 0.13% | 170 |
|
|
2016
Q4 | $2.33M | Buy |
1,590
+20
| +1% | +$29.3K | 0.11% | 216 |
|
|
2016
Q3 | $2.31M | Buy |
1,570
+10
| +0.6% | +$14.7K | 0.12% | 193 |
|
|
2016
Q2 | $1.95M | Buy |
1,560
+40
| +3% | +$49.9K | 0.11% | 236 |
|
|
2016
Q1 | $1.96M | Sell |
1,520
-10
| -0.7% | -$12.9K | 0.13% | 160 |
|
|
2015
Q4 | $1.95M | Hold |
1,530
| – | – | 0.14% | 137 |
|
|
2015
Q3 | $1.89M | Sell |
1,530
-10
| -0.6% | -$12.4K | 0.15% | 133 |
|
|
2015
Q2 | $1.77M | Buy |
1,540
+40
| +3% | +$46.1K | 0.13% | 169 |
|
|
2015
Q1 | $1.75M | Sell |
1,500
-300
| -17% | -$349K | 0.13% | 164 |
|
|
2014
Q4 | $2.05M | Hold |
1,800
| – | – | 0.14% | 143 |
|
|
2014
Q3 | $2.09M | Hold |
1,800
| – | – | 0.16% | 104 |
|
|
2014
Q2 | $2.17M | Hold |
1,800
| – | – | 0.16% | 94 |
|
|
2014
Q1 | $2.15M | Buy |
1,800
+100
| +6% | +$119K | 0.17% | 81 |
|
|
2013
Q4 | $1.98M | Hold |
1,700
| – | – | 0.2% | 98 |
|
|
2013
Q3 | $1.72M | Buy |
+1,700
| New | +$1.72M | 0.23% | 73 |
|