Noesis Capital Mangement’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-629
| Closed | -$724K | – | 83 |
|
|
2015
Q2 | $724K | Sell |
629
-2
| -0.3% | -$2.3K | 0.31% | 62 |
|
|
2015
Q1 | $735K | Sell |
631
-20
| -3% | -$23.3K | 0.3% | 67 |
|
|
2014
Q4 | $742K | Sell |
651
-32
| -5% | -$36.5K | 0.31% | 67 |
|
|
2014
Q3 | $791K | Sell |
683
-258
| -27% | -$299K | 0.34% | 62 |
|
|
2014
Q2 | $1.13M | Buy |
941
+23
| +3% | +$27.7K | 0.51% | 45 |
|
|
2014
Q1 | $1.09M | Sell |
918
-49
| -5% | -$58.4K | 0.54% | 49 |
|
|
2013
Q4 | $1.12M | Sell |
967
-163
| -14% | -$189K | 0.55% | 50 |
|
|
2013
Q3 | $1.14M | Sell |
1,130
-95
| -8% | -$96K | 0.6% | 49 |
|
|
2013
Q2 | $1.01M | Buy |
+1,225
| New | +$1.01M | 0.54% | 54 |
|