National Planning Corporation’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167
| Closed | -$306K | – | 96 |
|
|
2017
Q3 | $306K | Sell |
167
-59
| -26% | -$108K | 0.03% | 520 |
|
|
2017
Q2 | $417K | Sell |
226
-5
| -2% | -$9.23K | 0.03% | 453 |
|
|
2017
Q1 | $408K | Sell |
231
-13
| -5% | -$23K | 0.03% | 435 |
|
|
2016
Q4 | $384K | Buy |
244
+24
| +11% | +$37.8K | 0.03% | 436 |
|
|
2016
Q3 | $326K | Buy |
220
+16
| +8% | +$23.7K | 0.03% | 464 |
|
|
2016
Q2 | $274K | Buy |
+204
| New | +$274K | 0.02% | 514 |
|
|
2015
Q4 | – | Sell |
-142
| Closed | -$209K | – | 732 |
|
|
2015
Q3 | $209K | Buy |
+142
| New | +$209K | 0.02% | 555 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$205K | – | 803 |
|
|
2014
Q4 | $205K | Buy |
+192
| New | +$205K | 0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$474K | – | 720 |
|
|
2013
Q4 | $474K | Buy |
408
+10
| +3% | +$11.6K | 0.04% | 378 |
|
|
2013
Q3 | $414K | Buy |
398
+50
| +14% | +$52K | 0.04% | 396 |
|
|
2013
Q2 | $287K | Buy |
+348
| New | +$287K | 0.04% | 395 |
|