Neuberger Berman Canada’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.54M | Buy |
840
+373
| +80% | +$683K | 0.28% | 75 |
|
|
2017
Q2 | $874K | Sell |
467
-77
| -14% | -$144K | 0.16% | 187 |
|
|
2017
Q1 | $968K | Buy |
+544
| New | +$968K | 0.19% | 166 |
|
|
2016
Q4 | – | Sell |
-982
| Closed | -$1.45M | – | 226 |
|
|
2016
Q3 | $1.45M | Sell |
982
-198
| -17% | -$291K | 0.44% | 45 |
|
|
2016
Q2 | $1.47M | Buy |
1,180
+75
| +7% | +$93.6K | 0.47% | 42 |
|
|
2016
Q1 | $1.42M | Sell |
1,105
-352
| -24% | -$454K | 0.52% | 48 |
|
|
2015
Q4 | $1.86M | Buy |
1,457
+339
| +30% | +$432K | 0.73% | 27 |
|
|
2015
Q3 | $1.38M | Buy |
1,118
+3
| +0.3% | +$3.71K | 0.61% | 25 |
|
|
2015
Q2 | $1.28M | Buy |
1,115
+346
| +45% | +$398K | 0.35% | 118 |
|
|
2015
Q1 | $895K | Sell |
769
-79
| -9% | -$91.9K | 0.24% | 127 |
|
|
2014
Q4 | $967K | Buy |
848
+165
| +24% | +$188K | 0.15% | 112 |
|
|
2014
Q3 | $792K | Buy |
683
+383
| +128% | +$444K | 0.12% | 141 |
|
|
2014
Q2 | $361K | Buy |
+300
| New | +$361K | 0.09% | 220 |
|
|
2013
Q4 | – | Sell |
-1,110
| Closed | -$1.12M | – | 240 |
|
|
2013
Q3 | $1.12M | Sell |
1,110
-300
| -21% | -$303K | 0.33% | 91 |
|
|
2013
Q2 | $1.17M | Buy |
+1,410
| New | +$1.17M | 0.22% | 94 |
|