BlackRock Advisors’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$363K Buy
2016
Q3
$360K Buy
2016
Q2
$334K Buy
2016
Q1
$305K Sell
2015
Q4
$2.62M Buy
2015
Q3
$3.35M Buy
2015
Q2
$834K Buy
2015
Q1
$606K Buy
2014
Q4
$503K Sell
2014
Q3
$448K Sell
2014
Q2
$528K Sell
2014
Q1
$557K Buy
2013
Q4
$381K Buy
2013
Q3
$308K Buy
2013
Q2
$377K Buy