Quotient Investors’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 | $1.15M | Hold |
629
| – | – | 0.79% | 47 |
|
|
2017
Q2 | $1.18M | Sell |
629
-451
| -42% | -$844K | 0.84% | 48 |
|
|
2017
Q1 | $1.92M | Sell |
1,080
-186
| -15% | -$331K | 1.16% | 25 |
|
|
2016
Q4 | $1.86M | Sell |
1,266
-19
| -1% | -$27.9K | 1.17% | 25 |
|
|
2016
Q3 | $1.89M | Sell |
1,285
-1,054
| -45% | -$1.55M | 1.22% | 14 |
|
|
2016
Q2 | $2.92M | Sell |
2,339
-1,362
| -37% | -$1.7M | 1.38% | 12 |
|
|
2016
Q1 | $4.77M | Buy |
3,701
+2,501
| +208% | +$3.22M | 1.75% | 6 |
|
|
2015
Q4 | $1.53M | Buy |
1,200
+309
| +35% | +$394K | 0.59% | 57 |
|
|
2015
Q3 | $1.1M | Sell |
891
-896
| -50% | -$1.11M | 0.24% | 82 |
|
|
2015
Q2 | $2.06M | Hold |
1,787
| – | – | 0.28% | 84 |
|
|
2015
Q1 | $2.08M | Buy |
1,787
+187
| +12% | +$218K | 0.28% | 86 |
|
|
2014
Q4 | $1.82M | Buy |
1,600
+400
| +33% | +$456K | 0.37% | 75 |
|
|
2014
Q3 | $1.39M | Buy |
1,200
+452
| +60% | +$524K | 0.3% | 90 |
|
|
2014
Q2 | $900K | Hold |
748
| – | – | 0.2% | 149 |
|
|
2014
Q1 | $892K | Hold |
748
| – | – | 0.2% | 140 |
|
|
2013
Q4 | $869K | Buy |
+748
| New | +$869K | 0.2% | 138 |
|