SEI Trust Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $76.5M | Sell |
66,047
-1,784
| -3% | -$2.07M | 0.74% | 14 |
|
|
2014
Q2 | $81.6M | Buy |
67,831
+5,794
| +9% | +$6.97M | 0.79% | 13 |
|
|
2014
Q1 | $73.9M | Sell |
62,037
-10,064
| -14% | -$12M | 0.74% | 18 |
|
|
2013
Q4 | $83.8M | Buy |
72,101
+391
| +0.5% | +$454K | 0.79% | 19 |
|
|
2013
Q3 | $72.5M | Sell |
71,710
-14,064
| -16% | -$14.2M | 0.8% | 18 |
|
|
2013
Q2 | $70.9M | Buy |
+85,774
| New | +$70.9M | 0.87% | 12 |
|