VNIM
Vaughan Nelson Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,188
| Closed | -$69.6M | – | 201 |
|
|
2017
Q2 | $69.6M | Sell |
37,188
-5,226
| -12% | -$9.78M | 0.83% | 31 |
|
|
2017
Q1 | $75.5M | Sell |
42,414
-10,508
| -20% | -$18.7M | 0.89% | 29 |
|
|
2016
Q4 | $77.6M | Sell |
52,922
-947
| -2% | -$1.39M | 0.92% | 27 |
|
|
2016
Q3 | $79.3M | Sell |
53,869
-779
| -1% | -$1.15M | 0.94% | 27 |
|
|
2016
Q2 | $68.2M | Sell |
54,648
-12,080
| -18% | -$15.1M | 0.86% | 34 |
|
|
2016
Q1 | $86M | Sell |
66,728
-2,341
| -3% | -$3.02M | 1.09% | 21 |
|
|
2015
Q4 | $88.1M | Sell |
69,069
-5,076
| -7% | -$6.47M | 1.12% | 15 |
|
|
2015
Q3 | $91.7M | Sell |
74,145
-62
| -0.1% | -$76.7K | 1.31% | 11 |
|
|
2015
Q2 | $85.4M | Sell |
74,207
-1,385
| -2% | -$1.59M | 1.2% | 19 |
|
|
2015
Q1 | $88M | Buy |
75,592
+4,527
| +6% | +$5.27M | 1.34% | 14 |
|
|
2014
Q4 | $81M | Buy |
+71,065
| New | +$81M | 1.18% | 25 |
|