Axa’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$237K | – | 1310 |
|
|
2016
Q3 | $237K | Sell |
21,000
-136,300
| -87% | -$1.54M | ﹤0.01% | 1147 |
|
|
2016
Q2 | $1.79M | Buy |
+157,300
| New | +$1.79M | 0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-9,830
| Closed | -$119K | – | 1538 |
|
|
2015
Q3 | $119K | Sell |
9,830
-143,380
| -94% | -$1.74M | ﹤0.01% | 1270 |
|
|
2015
Q2 | $2.61M | Buy |
153,210
+6,714
| +5% | +$114K | 0.01% | 738 |
|
|
2015
Q1 | $2.28M | Buy |
146,496
+7,783
| +6% | +$121K | 0.01% | 775 |
|
|
2014
Q4 | $2.11M | Buy |
138,713
+48,069
| +53% | +$732K | 0.01% | 780 |
|
|
2014
Q3 | $1.17M | Buy |
90,644
+7,782
| +9% | +$101K | 0.01% | 872 |
|
|
2014
Q2 | $1.24M | Buy |
82,862
+64,703
| +356% | +$966K | 0.01% | 881 |
|
|
2014
Q1 | $249K | Hold |
18,159
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q4 | $178K | Sell |
18,159
-49,748
| -73% | -$488K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $576K | Buy |
+67,907
| New | +$576K | ﹤0.01% | 974 |
|