BlackRock Group’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 | $747K | Buy |
652
+259
| +66% | +$297K | ﹤0.01% | 2227 |
|
2016
Q3 | $375K | Buy |
393
+24
| +7% | +$22.9K | ﹤0.01% | 2393 |
|
2016
Q2 | $375K | Buy |
369
+26
| +8% | +$26.4K | ﹤0.01% | 2352 |
|
2016
Q1 | $337K | Buy |
343
+19
| +6% | +$18.7K | ﹤0.01% | 2375 |
|
2015
Q4 | $322K | Sell |
324
-127
| -28% | -$126K | ﹤0.01% | 2356 |
|
2015
Q3 | $574K | Buy |
+451
| New | +$574K | ﹤0.01% | 2142 |
|