SII Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-815
| Closed | -$1.48M | – | 425 |
|
|
2017
Q3 | $1.48M | Sell |
815
-28
| -3% | -$50.9K | 0.08% | 181 |
|
|
2017
Q2 | $1.58M | Sell |
843
-41
| -5% | -$76.7K | 0.1% | 169 |
|
|
2017
Q1 | $1.57M | Sell |
884
-18
| -2% | -$32K | 0.11% | 146 |
|
|
2016
Q4 | $1.31M | Buy |
902
+35
| +4% | +$50.8K | 0.1% | 160 |
|
|
2016
Q3 | $1.27M | Sell |
867
-30
| -3% | -$43.8K | 0.1% | 158 |
|
|
2016
Q2 | $1.1M | Sell |
897
-10
| -1% | -$12.3K | 0.09% | 181 |
|
|
2016
Q1 | $1.17M | Sell |
907
-59
| -6% | -$76K | 0.11% | 172 |
|
|
2015
Q4 | $1.23M | Sell |
966
-64
| -6% | -$81.4K | 0.15% | 129 |
|
|
2015
Q3 | $1.27M | Sell |
1,030
-22
| -2% | -$27.1K | 0.15% | 140 |
|
|
2015
Q2 | $1.22M | Buy |
1,052
+33
| +3% | +$38.2K | 0.14% | 146 |
|
|
2015
Q1 | $1.18M | Buy |
+1,019
| New | +$1.18M | 0.14% | 154 |
|