Bank of New York Mellon
BKS

Bank of New York Mellon’s Barnes & Noble BKS Stock Holding History

Bank of New York Mellon’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,688,218
Closed -$11.3M – 4297
2019
Q2 		$11.3M Buy
1,688,218
+33,698
+2% +$184K ﹤0.01% 1897
2019
Q1 		$8.98M Buy
1,654,520
+41,604
+3% +$253K ﹤0.01% 2024
2018
Q4 		$11.4M Sell
1,612,916
-268,807
-14% -$1.8M ﹤0.01% 1821
2018
Q3 		$10.9M Buy
1,881,723
+70,017
+4% +$395K ﹤0.01% 1969
2018
Q2 		$11.5M Buy
1,811,706
+29,087
+2% +$164K ﹤0.01% 1946
2018
Q1 		$8.82M Sell
1,782,619
-5,893
-0.3% -$29.5K ﹤0.01% 2042
2017
Q4 		$12M Buy
1,788,512
+462,410
+35% +$3.27M ﹤0.01% 1900
2017
Q3 		$10.1M Sell
1,326,102
-27,124
-2% -$202K ﹤0.01% 1989
2017
Q2 		$10.3M Sell
1,353,226
-22,366
-2% -$175K ﹤0.01% 1959
2017
Q1 		$12.7M Buy
1,375,592
+674
+0% +$6.73K ﹤0.01% 1823
2016
Q4 		$15.3M Buy
1,374,918
+29,620
+2% +$340K ﹤0.01% 1707
2016
Q3 		$15.2M Buy
1,345,298
+78,505
+6% +$947K ﹤0.01% 1618
2016
Q2 		$14.4M Buy
1,266,793
+25,990
+2% +$301K ﹤0.01% 1630
2016
Q1 		$15.3M Buy
1,240,803
+32,174
+3% +$315K ﹤0.01% 1584
2015
Q4 		$10.5M Buy
1,208,629
+561,827
+87% +$6.61M ﹤0.01% 1809
2015
Q3 		$7.83M Sell
646,802
-40,431
-6% -$649K ﹤0.01% 1990
2015
Q2 		$11.7M Buy
687,233
+57,190
+9% +$893K ﹤0.01% 1875
2015
Q1 		$9.81M Buy
630,043
+2,770
+0.4% +$43.5K ﹤0.01% 1967
2014
Q4 		$9.54M Sell
627,273
-9,805
-2% -$139K ﹤0.01% 1942
2014
Q3 		$8.24M Buy
637,078
+65,269
+11% +$954K ﹤0.01% 2007
2014
Q2 		$8.54M Sell
571,809
-4,592
-0.8% -$55.4K ﹤0.01% 2018
2014
Q1 		$7.89M Sell
576,401
-1,234,929
-68% -$14.1M ﹤0.01% 2054
2013
Q4 		$17.7M Buy
1,811,330
+86,274
+5% +$831K ﹤0.01% 1540
2013
Q3 		$14.6M Sell
1,725,056
-95,766
-5% -$998K ﹤0.01% 1600
2013
Q2 		$19M Buy
+1,820,822
New +$22.9M 0.01% 1402