BG
BKS
BlackRock Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Buy |
106,595
+38,031
| +55% | +$424K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $774K | Buy |
68,564
+4,240
| +7% | +$47.9K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $731K | Buy |
64,324
+1,734
| +3% | +$19.7K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $775K | Sell |
62,590
-55,737
| -47% | -$690K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $1.03M | Buy |
118,327
+4,175
| +4% | +$36.3K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.38M | Buy |
114,152
+53,538
| +88% | +$649K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $1.57M | Buy |
60,614
+20,025
| +49% | +$520K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $964K | Buy |
40,589
+11,944
| +42% | +$284K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $666K | Buy |
28,645
+1,411
| +5% | +$32.8K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $538K | Buy |
27,234
+139
| +0.5% | +$2.75K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $617K | Sell |
27,095
-6,438
| -19% | -$147K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $701K | Sell |
33,533
-735
| -2% | -$15.4K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $512K | Buy |
34,268
+2,318
| +7% | +$34.6K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $414K | Buy |
31,950
+29,540
| +1,226% | +$383K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $39K | Buy |
+2,410
| New | +$39K | ﹤0.01% | 2454 |
|