Virtus Fund Advisers’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 | $9.01M | Sell |
5,187
-6,603
| -56% | -$11.5M | 0.09% | 191 |
|
|
2017
Q3 | $21.6M | Sell |
11,790
-3,399
| -22% | -$6.22M | 0.22% | 159 |
|
|
2017
Q2 | $29.1M | Sell |
15,189
-1,741
| -10% | -$3.34M | 0.29% | 150 |
|
|
2017
Q1 | $30.1M | Sell |
16,930
-2,861
| -14% | -$5.09M | 0.28% | 145 |
|
|
2016
Q4 | $29M | Sell |
19,791
-632
| -3% | -$927K | 0.25% | 150 |
|
|
2016
Q3 | $30.1M | Buy |
20,423
+943
| +5% | +$1.39M | 0.27% | 136 |
|
|
2016
Q2 | $24.7M | Sell |
19,480
-168
| -0.9% | -$213K | 0.22% | 151 |
|
|
2016
Q1 | $25.3M | Buy |
19,648
+264
| +1% | +$340K | 0.22% | 156 |
|
|
2015
Q4 | $24.7M | Buy |
19,384
+57
| +0.3% | +$72.7K | 0.22% | 146 |
|
|
2015
Q3 | $23.9M | Sell |
19,327
-96
| -0.5% | -$119K | 0.21% | 140 |
|
|
2015
Q2 | $22.4M | Buy |
19,423
+316
| +2% | +$364K | 0.17% | 155 |
|
|
2015
Q1 | $22.2M | Sell |
19,107
-2,921
| -13% | -$3.4M | 0.17% | 157 |
|
|
2014
Q4 | $25.1M | Buy |
22,028
+472
| +2% | +$538K | 0.19% | 157 |
|
|
2014
Q3 | $25M | Sell |
21,556
-4,001
| -16% | -$4.64M | 0.19% | 160 |
|
|
2014
Q2 | $30.7M | Buy |
+25,557
| New | +$30.7M | 0.22% | 165 |
|