PFM Health Sciences’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,955
| Closed | -$14.9M | – | 83 |
|
|
2017
Q2 | $14.9M | Buy |
+7,955
| New | +$14.9M | 0.4% | 62 |
|
|
2015
Q4 | – | Sell |
-45,878
| Closed | -$56.7M | – | 68 |
|
|
2015
Q3 | $56.7M | Buy |
+45,878
| New | +$56.7M | 1.6% | 23 |
|
|
2014
Q3 | – | Sell |
-107,848
| Closed | -$130M | – | 64 |
|
|
2014
Q2 | $130M | Buy |
107,848
+63,226
| +142% | +$76.1M | 2.59% | 14 |
|
|
2014
Q1 | $53.2M | Buy |
+44,622
| New | +$53.2M | 0.96% | 34 |
|