Analytic Investors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-208,365
| Closed | -$1.82M | – | 710 |
|
|
2015
Q4 | $1.82M | Buy |
208,365
+49,051
| +31% | +$427K | 0.02% | 312 |
|
|
2015
Q3 | $1.93M | Buy |
159,314
+9,757
| +7% | +$118K | 0.03% | 296 |
|
|
2015
Q2 | $2.54M | Sell |
149,557
-2,329
| -2% | -$39.6K | 0.04% | 249 |
|
|
2015
Q1 | $2.36M | Sell |
151,886
-5,345
| -3% | -$83.2K | 0.03% | 245 |
|
|
2014
Q4 | $2.39M | Buy |
+157,231
| New | +$2.39M | 0.03% | 236 |
|