UONDDL
University of Notre Dame du Lac’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,962
| Closed | -$9.85M | – | 70 |
|
|
2018
Q3 | $9.85M | Buy |
4,962
+744
| +18% | +$1.48M | 1.83% | 14 |
|
|
2018
Q2 | $8.55M | Sell |
4,218
-572
| -12% | -$1.16M | 1.65% | 34 |
|
|
2018
Q1 | $9.97M | Buy |
4,790
+633
| +15% | +$1.32M | 1.85% | 10 |
|
|
2017
Q4 | $7.22M | Buy |
+4,157
| New | +$7.22M | 1.5% | 27 |
|
|
2017
Q3 | – | Sell |
-2,349
| Closed | -$4.39M | – | 75 |
|
|
2017
Q2 | $4.39M | Buy |
+2,349
| New | +$4.39M | 1.3% | 34 |
|
|
2016
Q4 | – | Sell |
-1,548
| Closed | -$2.28M | – | 46 |
|
|
2016
Q3 | $2.28M | Buy |
+1,548
| New | +$2.28M | 1.97% | 16 |
|
|
2016
Q2 | – | Sell |
-2,380
| Closed | -$3.07M | – | 43 |
|
|
2016
Q1 | $3.07M | Buy |
2,380
+736
| +45% | +$949K | 3.77% | 4 |
|
|
2015
Q4 | $2.1M | Buy |
+1,644
| New | +$2.1M | 1.95% | 6 |
|