Nippon Life Insurance’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 |
-1,777
| Closed | -$3.25M | – | 65 |
|
|
2017
Q3 | $3.25M | Buy |
1,777
+3
| +0.2% | +$5.49K | 0.06% | 81 |
|
|
2017
Q2 | $3.32M | Sell |
1,774
-15
| -0.8% | -$28.1K | 0.06% | 80 |
|
|
2017
Q1 | $3.18M | Sell |
1,789
-214
| -11% | -$381K | 0.06% | 81 |
|
|
2016
Q4 | $2.94M | Sell |
2,003
-41
| -2% | -$60.1K | 0.06% | 97 |
|
|
2016
Q3 | $3.01M | Buy |
2,044
+50
| +3% | +$73.6K | 0.07% | 89 |
|
|
2016
Q2 | $2.49M | Sell |
1,994
-125
| -6% | -$156K | 0.06% | 98 |
|
|
2016
Q1 | $2.73M | Sell |
2,119
-120
| -5% | -$155K | 0.07% | 94 |
|
|
2015
Q4 | $2.86M | Sell |
2,239
-130
| -5% | -$166K | 0.07% | 87 |
|
|
2015
Q3 | $2.93M | Sell |
2,369
-65
| -3% | -$80.4K | 0.08% | 84 |
|
|
2015
Q2 | $2.8M | Sell |
2,434
-183
| -7% | -$211K | 0.07% | 110 |
|
|
2015
Q1 | $3.05M | Sell |
2,617
-51
| -2% | -$59.4K | 0.08% | 109 |
|
|
2014
Q4 | $3.04M | Sell |
2,668
-190
| -7% | -$217K | 0.07% | 115 |
|
|
2014
Q3 | $3.31M | Sell |
2,858
-11
| -0.4% | -$12.7K | 0.08% | 94 |
|
|
2014
Q2 | $3.45M | Buy |
2,869
+98
| +4% | +$118K | 0.09% | 97 |
|
|
2014
Q1 | $3.3M | Sell |
2,771
-220
| -7% | -$262K | 0.09% | 100 |
|
|
2013
Q4 | $3.48M | Sell |
2,991
-42
| -1% | -$48.8K | 0.1% | 101 |
|
|
2013
Q3 | $3.07M | Sell |
3,033
-352
| -10% | -$356K | 0.09% | 110 |
|
|
2013
Q2 | $2.8M | Buy |
+3,385
| New | +$2.8M | 0.09% | 128 |
|