Shinko Asset Management 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
Q3 | $2.21M | Buy |
1,504
+117
| +8% | +$172K | 0.02% | 177 |
|
|
2016
Q2 | $1.73M | Buy |
1,387
+1,257
| +967% | +$1.57M | 0.01% | 193 |
|
|
2016
Q1 | $168K | Sell |
130
-12
| -8% | -$15.5K | ﹤0.01% | 342 |
|
|
2015
Q4 | $181K | Sell |
142
-4
| -3% | -$5.1K | ﹤0.01% | 349 |
|
|
2015
Q3 | $181K | Sell |
146
-5
| -3% | -$6.2K | ﹤0.01% | 339 |
|
|
2015
Q2 | $174K | Sell |
151
-12
| -7% | -$13.8K | ﹤0.01% | 269 |
|
|
2015
Q1 | $190K | Sell |
163
-45
| -22% | -$52.5K | ﹤0.01% | 205 |
|
|
2014
Q4 | $237K | Hold |
208
| – | – | ﹤0.01% | 197 |
|
|
2014
Q3 | $241K | Hold |
208
| – | – | ﹤0.01% | 206 |
|
|
2014
Q2 | $250K | Hold |
208
| – | – | ﹤0.01% | 211 |
|
|
2014
Q1 | $248K | Sell |
208
-17
| -8% | -$20.3K | ﹤0.01% | 198 |
|
|
2013
Q4 | $262K | Buy |
225
+25
| +13% | +$29.1K | ﹤0.01% | 192 |
|
|
2013
Q3 | $202K | Sell |
200
-100
| -33% | -$101K | ﹤0.01% | 216 |
|
|
2013
Q2 | $248K | Buy |
+300
| New | +$248K | ﹤0.01% | 198 |
|