Regents of the University of California’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 |
-1,377
| Closed | -$1.6M | – | 34 |
|
|
2015
Q1 | $1.6M | Buy |
1,377
+200
| +17% | +$233K | 1.62% | 13 |
|
|
2014
Q4 | $1.34M | Sell |
1,177
-1,312
| -53% | -$1.5M | 1.33% | 21 |
|
|
2014
Q3 | $2.88M | Sell |
2,489
-1,200
| -33% | -$1.39M | 1.63% | 20 |
|
|
2014
Q2 | $4.44M | Buy |
+3,689
| New | +$4.44M | 2.4% | 7 |
|
|
2013
Q3 | $1.72M | Sell |
1,700
-9,163
| -84% | -$9.27M | 1.97% | 14 |
|
|
2013
Q2 | $8.99M | Buy |
+10,863
| New | +$8.99M | 4.84% | 3 |
|