OFI Advisors’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 | $703K | Sell |
568
-110
| -16% | -$136K | 0.05% | 506 |
|
|
2015
Q2 | $781K | Buy |
678
+21
| +3% | +$24.2K | 0.05% | 511 |
|
|
2015
Q1 | $765K | Buy |
657
+53
| +9% | +$61.7K | 0.05% | 503 |
|
|
2014
Q4 | $689K | Buy |
604
+100
| +20% | +$114K | 0.04% | 510 |
|
|
2014
Q3 | $584K | Buy |
504
+15
| +3% | +$17.4K | 0.04% | 528 |
|
|
2014
Q2 | $588K | Buy |
489
+35
| +8% | +$42.1K | 0.04% | 548 |
|
|
2014
Q1 | $541K | Buy |
454
+81
| +22% | +$96.5K | 0.04% | 539 |
|
|
2013
Q4 | $434K | Buy |
373
+7
| +2% | +$8.15K | 0.04% | 629 |
|
|
2013
Q3 | $370K | Sell |
366
-46
| -11% | -$46.5K | 0.04% | 604 |
|
|
2013
Q2 | $341K | Buy |
+412
| New | +$341K | 0.04% | 570 |
|