Bailard’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,223
Closed -$208K 281
2015
Q2
$208K Buy
+12,223
New +$208K 0.03% 229
2015
Q1
Sell
-21,517
Closed -$327K 266
2014
Q4
$327K Hold
21,517
0.05% 181
2014
Q3
$278K Buy
+21,517
New +$278K 0.04% 187