Northern Capital Management (Wisconsin)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.78M | Buy |
1,616
+645
| +66% | +$1.11M | 0.75% | 58 |
|
|
2018
Q3 | $1.93M | Sell |
971
-7
| -0.7% | -$13.9K | 0.44% | 88 |
|
|
2018
Q2 | $1.98M | Sell |
978
-12
| -1% | -$24.3K | 0.48% | 86 |
|
|
2018
Q1 | $2.06M | Sell |
990
-410
| -29% | -$853K | 0.53% | 78 |
|
|
2017
Q4 | $2.43M | Buy |
1,400
+555
| +66% | +$965K | 0.63% | 59 |
|
|
2017
Q3 | $1.55M | Sell |
845
-732
| -46% | -$1.34M | 0.48% | 80 |
|
|
2017
Q2 | $2.95M | Sell |
1,577
-199
| -11% | -$372K | 1.1% | 33 |
|
|
2017
Q1 | $3.16M | Sell |
1,776
-164
| -8% | -$292K | 1.26% | 24 |
|
|
2016
Q4 | $2.84M | Buy |
1,940
+75
| +4% | +$110K | 1.19% | 29 |
|
|
2016
Q3 | $2.74M | Buy |
1,865
+25
| +1% | +$36.8K | 1.23% | 29 |
|
|
2016
Q2 | $2.3M | Buy |
1,840
+1,140
| +163% | +$1.42M | 1.03% | 39 |
|
|
2016
Q1 | $902K | Buy |
+700
| New | +$902K | 0.4% | 87 |
|