TD Securities (USA)’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 | $14K | Hold |
11
| – | – | 0.13% | 66 |
|
|
2015
Q4 | $14K | Sell |
11
-18
| -62% | -$22.9K | 0.13% | 68 |
|
|
2015
Q3 | $36K | Sell |
29
-20,965
| -100% | -$26M | 0.33% | 64 |
|
|
2015
Q2 | $24.2M | Buy |
20,994
+2,336
| +13% | +$2.69M | 0.33% | 72 |
|
|
2015
Q1 | $21.7M | Sell |
18,658
-1,223
| -6% | -$1.42M | 0.33% | 73 |
|
|
2014
Q4 | $22.7M | Buy |
19,881
+1,541
| +8% | +$1.76M | 0.32% | 76 |
|
|
2014
Q3 | $21.2M | Buy |
18,340
+11
| +0.1% | +$12.7K | 0.34% | 67 |
|
|
2014
Q2 | $22.1M | Buy |
18,329
+1,218
| +7% | +$1.47M | 0.35% | 65 |
|
|
2014
Q1 | $20.4M | Sell |
17,111
-1,033
| -6% | -$1.23M | 0.36% | 59 |
|
|
2013
Q4 | $21.1M | Buy |
18,144
+511
| +3% | +$594K | 0.36% | 65 |
|
|
2013
Q3 | $17.8M | Buy |
17,633
+46
| +0.3% | +$46.5K | 0.34% | 71 |
|
|
2013
Q2 | $14.5M | Buy |
+17,587
| New | +$14.5M | 0.29% | 83 |
|