BlackRock Fund 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
$53M Buy
2016
Q3
$46.6M Buy
2016
Q2
$45.3M Buy
2016
Q1
$44.1M Sell
2015
Q4
$31.1M Buy
2015
Q3
$40.8M Sell
2015
Q2
$71.3M Buy
2015
Q1
$60.7M Buy
2014
Q4
$55.1M Buy
2014
Q3
$41.1M Buy
2014
Q2
$45.3M Sell
2014
Q1
$44.3M Buy
2013
Q4
$31.6M Buy
2013
Q3
$27M Buy
2013
Q2
$25.5M Buy