David Rolfe - Wedgewood Partners Inc
Holding/activity history for Priceline (PCLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 5.43 | SEC | ||
| 2017 Q4 | 77,243 | 5.43 | Reduce 16.13% | 0.93 | $1,737.74 | $134,228,000 | SEC |
| 2017 Q3 | 92,096 | 5.75 | Reduce 23.06% | 1.58 | $1,830.81 | $168,610,000 | SEC |
| 2017 Q2 | 119,701 | 6.86 | Reduce 18.36% | 1.23 | $1,870.51 | $223,902,000 | SEC |
| 2017 Q1 | 146,628 | 6.72 | Reduce 20.71% | 1.37 | $1,779.96 | $260,992,000 | SEC |
| 2016 Q4 | 184,926 | 6.62 | Reduce 15.75% | 1.07 | $1,466.05 | $271,111,000 | SEC |
| 2016 Q3 | 219,484 | 6.77 | Reduce 13.31% | 0.85 | $1,471.49 | $322,968,000 | SEC |
| 2016 Q2 | 253,186 | 6.41 | Reduce 9.76% | 0.64 | $1,248.41 | $316,079,000 | SEC |
| 2016 Q1 | 280,581 | 6.56 | Add 21.47% | 1.16 | $1,288.96 | $361,657,000 | SEC |
| 2015 Q4 | 230,990 | 5.06 | Reduce 10.51% | 0.51 | $1,274.95 | $294,500,000 | SEC |
| 2015 Q3 | 258,105 | 4.86 | Add 5.76% | 0.26 | $1,236.86 | $319,239,000 | SEC |
| 2015 Q2 | 244,045 | 3.96 | Add 5.13% | 0.19 | $1,151.37 | $280,986,000 | SEC |
| 2015 Q1 | 232,146 | 3.85 | Add 4.34% | 0.16 | $1,164.15 | $270,252,000 | SEC |
| 2014 Q4 | 222,481 | 3.60 | Add 15.74% | 0.49 | $1,140.21 | $253,675,000 | SEC |
| 2014 Q3 | 192,231 | 3.79 | Add 9.73% | 0.34 | $1,158.58 | $222,715,000 | SEC |
| 2014 Q2 | 175,192 | 3.86 | Add 34.50% | 0.99 | $1,203.00 | $210,756,000 | SEC |
| 2014 Q1 | 130,250 | 2.97 | Add 6.44% | 0.18 | $1,191.89 | $155,244,000 | SEC |
| 2013 Q4 | 122,374 | 3.07 | Reduce 20.03% | 0.77 | $1,162.40 | $142,248,000 | SEC |
| 2013 Q3 | 153,022 | 3.86 | Add 3.31% | 0.12 | $1,010.95 | $154,697,000 | SEC |
| 2013 Q2 | 148,124 | 4.62 | Buy | 4.62 | $826.67 | $122,450,000 | SEC |