Pictet Bank & Trust’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 |
-250
| Closed | -$468K | – | 87 |
|
|
2017
Q2 | $468K | Sell |
250
-250
| -50% | -$468K | 0.15% | 74 |
|
|
2017
Q1 | $890K | Hold |
500
| – | – | 0.26% | 48 |
|
|
2016
Q4 | $733K | Sell |
500
-200
| -29% | -$293K | 0.25% | 51 |
|
|
2016
Q3 | $1.03M | Sell |
700
-80
| -10% | -$118K | 0.34% | 47 |
|
|
2016
Q2 | $974K | Sell |
780
-710
| -48% | -$887K | 0.37% | 43 |
|
|
2016
Q1 | $1.92M | Sell |
1,490
-480
| -24% | -$619K | 0.7% | 38 |
|
|
2015
Q4 | $2.51M | Hold |
1,970
| – | – | 0.88% | 34 |
|
|
2015
Q3 | $2.44M | Buy |
1,970
+710
| +56% | +$878K | 0.88% | 31 |
|
|
2015
Q2 | $1.45M | Buy |
1,260
+260
| +26% | +$299K | 0.49% | 39 |
|
|
2015
Q1 | $1.16M | Sell |
1,000
-110
| -10% | -$128K | 0.44% | 37 |
|
|
2014
Q4 | $1.27M | Sell |
1,110
-410
| -27% | -$468K | 0.49% | 42 |
|
|
2014
Q3 | $1.76M | Buy |
+1,520
| New | +$1.76M | 0.69% | 40 |
|