UBS’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 | $46.2M | Buy |
39,857
+4,431
| +13% | +$5.13M | 0.03% | 443 |
|
|
2014
Q2 | $42.6M | Sell |
35,426
-6,854
| -16% | -$8.25M | 0.03% | 438 |
|
|
2014
Q1 | $50.4M | Buy |
42,280
+2,023
| +5% | +$2.41M | 0.04% | 341 |
|
|
2013
Q4 | $46.8M | Buy |
40,257
+10,567
| +36% | +$12.3M | 0.04% | 332 |
|
|
2013
Q3 | $30M | Buy |
29,690
+3,277
| +12% | +$3.31M | 0.03% | 440 |
|
|
2013
Q2 | $21.8M | Buy |
+26,413
| New | +$21.8M | 0.03% | 487 |
|