BlackRock Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $363K | Buy |
32,538
+661
| +2% | +$7.37K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $360K | Buy |
31,877
+2,466
| +8% | +$27.9K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $334K | Buy |
29,411
+4,745
| +19% | +$53.9K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $305K | Sell |
24,666
-275,615
| -92% | -$3.41M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $2.62M | Buy |
300,281
+23,371
| +8% | +$204K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $3.35M | Buy |
276,910
+227,877
| +465% | +$2.76M | ﹤0.01% | 1196 |
|
|
2015
Q2 | $834K | Buy |
49,033
+10,094
| +26% | +$172K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $606K | Buy |
38,939
+5,872
| +18% | +$91.4K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $503K | Sell |
33,067
-1,544
| -4% | -$23.5K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $448K | Sell |
34,611
-740
| -2% | -$9.58K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $528K | Sell |
35,351
-5,288
| -13% | -$79K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $557K | Buy |
40,639
+1,776
| +5% | +$24.3K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $381K | Buy |
38,863
+2,489
| +7% | +$24.4K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $308K | Buy |
36,374
+283
| +0.8% | +$2.4K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $377K | Buy |
+36,091
| New | +$377K | ﹤0.01% | 2033 |
|