Qualcomm Inc’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$2.91M | – | 102 |
|
|
2015
Q1 | $2.91M | Hold |
2,500
| – | – | 0.41% | 46 |
|
|
2014
Q4 | $2.85M | Hold |
2,500
| – | – | 0.24% | 104 |
|
|
2014
Q3 | $2.9M | Hold |
2,500
| – | – | 0.2% | 102 |
|
|
2014
Q2 | $3.01M | Sell |
2,500
-10,100
| -80% | -$12.2M | 0.17% | 118 |
|
|
2014
Q1 | $15M | Hold |
12,600
| – | – | 0.76% | 24 |
|
|
2013
Q4 | $14.6M | Hold |
12,600
| – | – | 0.76% | 23 |
|
|
2013
Q3 | $12.7M | Hold |
12,600
| – | – | 0.57% | 29 |
|
|
2013
Q2 | $10.4M | Buy |
+12,600
| New | +$10.4M | 0.42% | 47 |
|