BlackRock Fund Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53M | Buy |
4,757,148
+636,834
| +15% | +$7.1M | 0.01% | 1648 |
|
|
2016
Q3 | $46.6M | Buy |
4,120,314
+126,633
| +3% | +$1.43M | 0.01% | 1629 |
|
|
2016
Q2 | $45.3M | Buy |
3,993,681
+429,412
| +12% | +$4.87M | 0.01% | 1562 |
|
|
2016
Q1 | $44.1M | Sell |
3,564,269
-10,131
| -0.3% | -$125K | 0.01% | 1532 |
|
|
2015
Q4 | $31.1M | Buy |
3,574,400
+208,396
| +6% | +$1.82M | 0.01% | 1780 |
|
|
2015
Q3 | $40.8M | Sell |
3,366,004
-825,918
| -20% | -$10M | 0.01% | 1555 |
|
|
2015
Q2 | $71.3M | Buy |
4,191,922
+289,352
| +7% | +$4.92M | 0.02% | 1263 |
|
|
2015
Q1 | $60.7M | Buy |
3,902,570
+281,656
| +8% | +$4.38M | 0.01% | 1381 |
|
|
2014
Q4 | $55.1M | Buy |
3,620,914
+446,933
| +14% | +$6.8M | 0.01% | 1396 |
|
|
2014
Q3 | $41.1M | Buy |
3,173,981
+142,864
| +5% | +$1.85M | 0.01% | 1480 |
|
|
2014
Q2 | $45.3M | Sell |
3,031,117
-200,879
| -6% | -$3M | 0.01% | 1462 |
|
|
2014
Q1 | $44.3M | Buy |
3,231,996
+8,245
| +0.3% | +$113K | 0.01% | 1496 |
|
|
2013
Q4 | $31.6M | Buy |
3,223,751
+38,760
| +1% | +$380K | 0.01% | 1707 |
|
|
2013
Q3 | $27M | Buy |
3,184,991
+745,373
| +31% | +$6.32M | 0.01% | 1776 |
|
|
2013
Q2 | $25.5M | Buy |
+2,439,618
| New | +$25.5M | 0.01% | 1673 |
|