Nuveen Fund Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143
| Closed | -$246K | – | 7 |
|
|
2018
Q4 | $246K | Sell |
143
-133
| -48% | -$229K | 2.18% | 26 |
|
|
2018
Q3 | $548K | Sell |
276
-148
| -35% | -$294K | 1.22% | 23 |
|
|
2018
Q2 | $859K | Sell |
424
-80
| -16% | -$162K | 1.06% | 20 |
|
|
2018
Q1 | $1.05M | Sell |
504
-155
| -24% | -$323K | 0.48% | 58 |
|
|
2017
Q4 | $1.15M | Sell |
659
-58
| -8% | -$101K | 0.33% | 80 |
|
|
2017
Q3 | $1.31M | Sell |
717
-68
| -9% | -$125K | 0.27% | 122 |
|
|
2017
Q2 | $1.47M | Buy |
785
+31
| +4% | +$58K | 0.23% | 136 |
|
|
2017
Q1 | $1.34M | Buy |
754
+202
| +37% | +$360K | 0.18% | 172 |
|
|
2016
Q4 | $809K | Sell |
552
-233
| -30% | -$341K | 0.12% | 210 |
|
|
2016
Q3 | $1.16M | Sell |
785
-130
| -14% | -$191K | 0.16% | 173 |
|
|
2016
Q2 | $1.14M | Buy |
+915
| New | +$1.14M | 0.18% | 164 |
|