American Century Companies’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95,223
| Closed | -$638K | – | 1383 |
|
|
2017
Q4 | $638K | Sell |
95,223
-781
| -0.8% | -$5.23K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $730K | Buy |
96,004
+25,016
| +35% | +$190K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $540K | Buy |
+70,988
| New | +$540K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-31,413
| Closed | -$406K | – | 1500 |
|
|
2014
Q3 | $406K | Sell |
31,413
-319,691
| -91% | -$4.13M | ﹤0.01% | 1314 |
|
|
2014
Q2 | $5.24M | Buy |
+351,104
| New | +$5.24M | 0.01% | 873 |
|
|
2013
Q4 | – | Sell |
-353,176
| Closed | -$3M | – | 1539 |
|
|
2013
Q3 | $3M | Sell |
353,176
-52
| -0% | -$441 | ﹤0.01% | 1022 |
|
|
2013
Q2 | $3.69M | Buy |
+353,228
| New | +$3.69M | ﹤0.01% | 933 |
|