BlackRock Group’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
$1.19M Buy
2016
Q3
$774K Buy
2016
Q2
$731K Buy
2016
Q1
$775K Sell
2015
Q4
$1.03M Buy
2015
Q3
$1.38M Buy
2015
Q2
$1.57M Buy
2015
Q1
$964K Buy
2014
Q4
$666K Buy
2014
Q3
$538K Buy
2014
Q2
$617K Sell
2014
Q1
$701K Sell
2013
Q4
$512K Buy
2013
Q3
$414K Buy
2013
Q2
$39K Buy