Russell Frank Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $147M | Sell |
114,193
-36,551
| -24% | -$47.1M | 0.26% | 79 |
|
|
2015
Q4 | $194M | Buy |
150,744
+18,282
| +14% | +$23.6M | 0.34% | 60 |
|
|
2015
Q3 | $164M | Sell |
132,462
-14,389
| -10% | -$17.8M | 0.31% | 63 |
|
|
2015
Q2 | $169M | Buy |
146,851
+18,020
| +14% | +$20.7M | 0.27% | 73 |
|
|
2015
Q1 | $150M | Sell |
128,831
-18,071
| -12% | -$21M | 0.28% | 74 |
|
|
2014
Q4 | $169M | Sell |
146,902
-5,900
| -4% | -$6.78M | 0.3% | 70 |
|
|
2014
Q3 | $177M | Buy |
152,802
+61,052
| +67% | +$70.8M | 0.31% | 65 |
|
|
2014
Q2 | $110M | Buy |
91,750
+4,676
| +5% | +$5.62M | 0.19% | 117 |
|
|
2014
Q1 | $104M | Buy |
87,074
+12,823
| +17% | +$15.3M | 0.18% | 130 |
|
|
2013
Q4 | $85.6M | Sell |
74,251
-18,152
| -20% | -$20.9M | 0.16% | 148 |
|
|
2013
Q3 | $93.4M | Buy |
92,403
+481
| +0.5% | +$486K | 0.16% | 136 |
|
|
2013
Q2 | $76M | Buy |
+91,922
| New | +$76M | 0.14% | 174 |
|