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