BlackRock Fund 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 | $37.6M | Buy |
32,790
+4,242
| +15% | +$4.87M | 0.01% | 1845 |
|
|
2016
Q3 | $27.3M | Buy |
28,548
+2,002
| +8% | +$1.92M | 0.01% | 1917 |
|
|
2016
Q2 | $26.9M | Buy |
26,546
+3,557
| +15% | +$3.61M | 0.01% | 1869 |
|
|
2016
Q1 | $22.5M | Buy |
22,989
+427
| +2% | +$418K | 0.01% | 1914 |
|
|
2015
Q4 | $22.5M | Buy |
22,562
+1,480
| +7% | +$1.47M | 0.01% | 1971 |
|
|
2015
Q3 | $26.8M | Buy |
+21,082
| New | +$26.8M | 0.01% | 1812 |
|