A.R.T. Advisors’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$163K Sell
2019
Q2
$294K Buy
2018
Q4
Sell
2018
Q3
$470K Buy
2018
Q2
$272K Buy
2018
Q1
$156K Buy
2017
Q4
Sell
2017
Q3
$771K Buy
2017
Q2
Sell
2017
Q1
$148K Buy
2016
Q3
Sell
2016
Q2
$450K Buy
2016
Q1
Sell
2015
Q4
$249K Buy