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MYCIO Wealth Partners’s Booking.com BKNG Stock Holding History

MYCIO Wealth Partners’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-90,200
Closed -$7.41M – 68
2019
Q4 		$7.41M Sell
90,200
-125
-0.1% -$9.81K 0.48% 29
2019
Q3 		$7.09M Buy
90,325
+325
+0.4% +$25.2K 0.53% 28
2019
Q2 		$6.75M Sell
90,000
-200
-0.2% -$14.4K 0.53% 29
2019
Q1 		$6.3M Buy
90,200
+200
+0.2% +$14.3K 0.52% 29
2018
Q4 		$6.2M Buy
+90,000
New +$6.6M 0.58% 30
2017
Q2 		– Sell
-4,050
Closed -$288K – 238
2017
Q1 		$288K Buy
+4,050
New +$267K 0.04% 178
2016
Q4 		– Sell
-175
Closed -$10K – 268
2016
Q3 		$10K Buy
175
+125
+250% +$6.97K ﹤0.01% 567
2016
Q2 		$2K Buy
+50
New +$2.6K ﹤0.01% 866
2015
Q4 		– Sell
-2,250
Closed -$111K – 733
2015
Q3 		$111K Hold
2,250
– – 0.02% 189
2015
Q2 		$104K Hold
2,250
– – 0.02% 210
2015
Q1 		$105K Hold
2,250
– – 0.02% 205
2014
Q4 		$103K Hold
2,250
– – 0.02% 194
2014
Q3 		$104K Hold
2,250
– – 0.02% 188
2014
Q2 		$108K Hold
2,250
– – 0.02% 189
2014
Q1 		$107K Buy
+2,250
New +$111K 0.03% 181

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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return