Placemark Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20.7M | Sell |
18,133
-637
| -3% | -$726K | 0.37% | 49 |
|
|
2014
Q3 | $21.7M | Buy |
18,770
+2,829
| +18% | +$3.28M | 0.4% | 42 |
|
|
2014
Q2 | $19.2M | Buy |
15,941
+1,679
| +12% | +$2.02M | 0.34% | 55 |
|
|
2014
Q1 | $17M | Sell |
14,262
-921
| -6% | -$1.1M | 0.32% | 50 |
|
|
2013
Q4 | $17.6M | Sell |
15,183
-1,569
| -9% | -$1.82M | 0.29% | 71 |
|
|
2013
Q3 | $16.9M | Buy |
16,752
+3,734
| +29% | +$3.77M | 0.32% | 61 |
|
|
2013
Q2 | $10.8M | Buy |
+13,018
| New | +$10.8M | 0.23% | 103 |
|