QS Batterymarch Financial Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.33M | Hold |
1,150
| – | – | 0.04% | 482 |
|
|
2014
Q2 | $1.38M | Sell |
1,150
-1,298
| -53% | -$1.56M | 0.04% | 483 |
|
|
2014
Q1 | $2.92M | Buy |
2,448
+1,550
| +173% | +$1.85M | 0.06% | 421 |
|
|
2013
Q4 | $1.04M | Sell |
898
-36
| -4% | -$41.9K | 0.02% | 610 |
|
|
2013
Q3 | $945K | Sell |
934
-37
| -4% | -$37.4K | 0.02% | 632 |
|
|
2013
Q2 | $803K | Buy |
+971
| New | +$803K | 0.02% | 654 |
|