PRA
Parametric Risk Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.5M | Sell |
1,700
-400
| -19% | -$589K | 0.17% | 67 |
|
|
2016
Q2 | $2.62M | Sell |
2,100
-2,500
| -54% | -$3.12M | 0.17% | 75 |
|
|
2016
Q1 | $5.93M | Buy |
4,600
+2,100
| +84% | +$2.71M | 0.4% | 44 |
|
|
2015
Q4 | $3.19M | Hold |
2,500
| – | – | 0.22% | 58 |
|
|
2015
Q3 | $3.09M | Hold |
2,500
| – | – | 0.2% | 57 |
|
|
2015
Q2 | $2.88M | Buy |
+2,500
| New | +$2.88M | 0.19% | 64 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$1.71M | – | 122 |
|
|
2014
Q4 | $1.71M | Hold |
1,500
| – | – | 0.11% | 86 |
|
|
2014
Q3 | $1.74M | Sell |
1,500
-1,087
| -42% | -$1.26M | 0.12% | 90 |
|
|
2014
Q2 | $3.11M | Hold |
2,587
| – | – | 0.2% | 70 |
|
|
2014
Q1 | $3.08M | Hold |
2,587
| – | – | 0.21% | 72 |
|
|
2013
Q4 | $3.01M | Buy |
+2,587
| New | +$3.01M | 0.21% | 68 |
|