Oak Ridge Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,361
| Closed | -$16.3M | – | 162 |
|
|
2017
Q4 | $16.3M | Sell |
9,361
-338
| -3% | -$587K | 0.78% | 51 |
|
|
2017
Q3 | $17.8M | Sell |
9,699
-928
| -9% | -$1.7M | 0.72% | 57 |
|
|
2017
Q2 | $19.9M | Buy |
10,627
+804
| +8% | +$1.5M | 0.63% | 62 |
|
|
2017
Q1 | $17.5M | Buy |
9,823
+2,158
| +28% | +$3.84M | 0.59% | 65 |
|
|
2016
Q4 | $11.2M | Sell |
7,665
-3,539
| -32% | -$5.19M | 0.36% | 70 |
|
|
2016
Q3 | $16.5M | Sell |
11,204
-21
| -0.2% | -$30.9K | 0.43% | 74 |
|
|
2016
Q2 | $14M | Sell |
11,225
-542
| -5% | -$677K | 0.36% | 75 |
|
|
2016
Q1 | $15.2M | Sell |
11,767
-66
| -0.6% | -$85.1K | 0.38% | 76 |
|
|
2015
Q4 | $15.1M | Buy |
11,833
+88
| +0.7% | +$112K | 0.36% | 77 |
|
|
2015
Q3 | $14.5M | Buy |
11,745
+12
| +0.1% | +$14.8K | 0.35% | 79 |
|
|
2015
Q2 | $13.5M | Sell |
11,733
-11
| -0.1% | -$12.7K | 0.29% | 85 |
|
|
2015
Q1 | $13.7M | Sell |
11,744
-95
| -0.8% | -$111K | 0.31% | 87 |
|
|
2014
Q4 | $13.5M | Sell |
11,839
-418
| -3% | -$477K | 0.32% | 82 |
|
|
2014
Q3 | $14.2M | Sell |
12,257
-351
| -3% | -$407K | 0.37% | 77 |
|
|
2014
Q2 | $15.2M | Buy |
12,608
+1,289
| +11% | +$1.55M | 0.36% | 81 |
|
|
2014
Q1 | $13.5M | Sell |
11,319
-209
| -2% | -$249K | 0.34% | 81 |
|
|
2013
Q4 | $13.4M | Sell |
11,528
-422
| -4% | -$491K | 0.35% | 79 |
|
|
2013
Q3 | $12.1M | Sell |
11,950
-119
| -1% | -$120K | 0.33% | 82 |
|
|
2013
Q2 | $9.98M | Buy |
+12,069
| New | +$9.98M | 0.31% | 83 |
|