Renaissance Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,760
| Closed | -$28.2M | – | 268 |
|
|
2014
Q4 | $28.2M | Sell |
24,760
-654
| -3% | -$746K | 1.1% | 46 |
|
|
2014
Q3 | $29.4M | Sell |
25,414
-366
| -1% | -$424K | 1.16% | 40 |
|
|
2014
Q2 | $31M | Sell |
25,780
-905
| -3% | -$1.09M | 1.18% | 34 |
|
|
2014
Q1 | $31.8M | Sell |
26,685
-857
| -3% | -$1.02M | 1.26% | 27 |
|
|
2013
Q4 | $32M | Sell |
27,542
-1,667
| -6% | -$1.94M | 1.29% | 24 |
|
|
2013
Q3 | $29.5M | Sell |
29,209
-6,023
| -17% | -$6.09M | 1.25% | 29 |
|
|
2013
Q2 | $29.1M | Buy |
+35,232
| New | +$29.1M | 1.32% | 20 |
|