OMCS
Old Mutual Customised Solutions’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.18M | Hold |
2,553
| – | – | 0.51% | 42 |
|
|
2018
Q1 | $5.31M | Buy |
2,553
+100
| +4% | +$208K | 0.54% | 37 |
|
|
2017
Q4 | $4.26M | Buy |
2,453
+800
| +48% | +$1.39M | 0.44% | 50 |
|
|
2017
Q3 | $3.03M | Buy |
1,653
+100
| +6% | +$183K | 0.41% | 58 |
|
|
2017
Q2 | $2.91M | Buy |
1,553
+1,000
| +181% | +$1.87M | 0.43% | 54 |
|
|
2017
Q1 | $984K | Buy |
553
+53
| +11% | +$94.3K | 0.15% | 166 |
|
|
2016
Q4 | $733K | Buy |
500
+400
| +400% | +$586K | 0.13% | 192 |
|
|
2016
Q3 | $147K | Sell |
100
-100
| -50% | -$147K | 0.04% | 464 |
|
|
2016
Q2 | $250K | Hold |
200
| – | – | 0.06% | 372 |
|
|
2016
Q1 | $258K | Hold |
200
| – | – | 0.07% | 349 |
|
|
2015
Q4 | $255K | Hold |
200
| – | – | 0.06% | 347 |
|
|
2015
Q3 | $247K | Hold |
200
| – | – | 0.07% | 349 |
|
|
2015
Q2 | $230K | Hold |
200
| – | – | 0.05% | 406 |
|
|
2015
Q1 | $233K | Buy |
+200
| New | +$233K | 0.06% | 412 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$241K | – | 719 |
|
|
2014
Q2 | $241K | Hold |
200
| – | – | 0.06% | 375 |
|
|
2014
Q1 | $238K | Hold |
200
| – | – | 0.06% | 357 |
|
|
2013
Q4 | $232K | Hold |
200
| – | – | 0.06% | 349 |
|
|
2013
Q3 | $202K | Hold |
200
| – | – | 0.06% | 365 |
|
|
2013
Q2 | $165K | Buy |
+200
| New | +$165K | 0.05% | 408 |
|