VIA
Virtus Investment Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,619
| Closed | -$2.81M | – | 66 |
|
|
2017
Q4 | $2.81M | Sell |
1,619
-235
| -13% | -$408K | 0.31% | 109 |
|
|
2017
Q3 | $3.4M | Sell |
1,854
-170
| -8% | -$311K | 0.36% | 90 |
|
|
2017
Q2 | $3.79M | Sell |
2,024
-462
| -19% | -$864K | 0.37% | 88 |
|
|
2017
Q1 | $4.43M | Sell |
2,486
-406
| -14% | -$723K | 0.39% | 82 |
|
|
2016
Q4 | $4.24M | Sell |
2,892
-573
| -17% | -$840K | 0.33% | 106 |
|
|
2016
Q3 | $5.1M | Buy |
+3,465
| New | +$5.1M | 0.33% | 106 |
|