BlackRock Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $238K | Sell |
207
-5
| -2% | -$5.75K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $203K | Buy |
212
+16
| +8% | +$15.3K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $199K | Buy |
196
+23
| +13% | +$23.4K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $170K | Buy |
173
+27
| +18% | +$26.5K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $145K | Sell |
146
-183
| -56% | -$182K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $418K | Buy |
+329
| New | +$418K | ﹤0.01% | 2284 |
|