Pictet North America Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241
| Closed | -$301K | – | 101 |
|
|
2016
Q2 | $301K | Hold |
241
| – | – | 0.07% | 91 |
|
|
2016
Q1 | $311K | Buy |
241
+71
| +42% | +$91.6K | 0.07% | 78 |
|
|
2015
Q4 | $217K | Sell |
170
-15
| -8% | -$19.1K | 0.05% | 84 |
|
|
2015
Q3 | $229K | Buy |
+185
| New | +$229K | 0.06% | 81 |
|
|
2015
Q2 | – | Sell |
-185
| Closed | -$215K | – | 53 |
|
|
2015
Q1 | $215K | Buy |
+185
| New | +$215K | 0.04% | 77 |
|