New Century Investment Management’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 | $625K | Sell |
426
-540
| -56% | -$792K | 0.89% | 42 |
|
|
2016
Q3 | $1.42M | Buy |
+966
| New | +$1.42M | 1.24% | 20 |
|
|
2016
Q2 | – | Sell |
-573
| Closed | -$739K | – | 93 |
|
|
2016
Q1 | $739K | Buy |
573
+10
| +2% | +$12.9K | 0.35% | 69 |
|
|
2015
Q4 | $718K | Hold |
563
| – | – | 0.33% | 66 |
|
|
2015
Q3 | $696K | Hold |
563
| – | – | 0.35% | 68 |
|
|
2015
Q2 | $648K | Sell |
563
-100
| -15% | -$115K | 0.3% | 69 |
|
|
2015
Q1 | $772K | Sell |
663
-8
| -1% | -$9.32K | 0.36% | 64 |
|
|
2014
Q4 | $765K | Sell |
671
-1,812
| -73% | -$2.07M | 0.38% | 60 |
|
|
2014
Q3 | $2.88M | Buy |
2,483
+96
| +4% | +$111K | 1.49% | 29 |
|
|
2014
Q2 | $2.87M | Sell |
2,387
-1,040
| -30% | -$1.25M | 1.56% | 24 |
|
|
2014
Q1 | $4.09M | Buy |
3,427
+200
| +6% | +$238K | 2.33% | 8 |
|
|
2013
Q4 | $3.75M | Sell |
3,227
-10
| -0.3% | -$11.6K | 2.24% | 9 |
|
|
2013
Q3 | $3.27M | Buy |
3,237
+500
| +18% | +$505K | 2.23% | 7 |
|
|
2013
Q2 | $2.26M | Buy |
+2,737
| New | +$2.26M | 1.66% | 14 |
|