BlackRock Institutional Trust’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.9M | Sell |
1,511,177
-229,767
| -13% | -$2.56M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $19.7M | Buy |
1,740,944
+247,444
| +17% | +$2.8M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $17M | Buy |
1,493,500
+82,133
| +6% | +$932K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $17.4M | Sell |
1,411,367
-530,532
| -27% | -$6.56M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $16.9M | Sell |
1,941,899
-173,512
| -8% | -$1.51M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $25.6M | Buy |
2,115,411
+396,802
| +23% | +$4.81M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $29.2M | Buy |
1,718,609
+36,782
| +2% | +$626K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $26.2M | Buy |
1,681,827
+38,418
| +2% | +$598K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $25M | Sell |
1,643,409
-7,950
| -0.5% | -$121K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $21.4M | Buy |
1,651,359
+16,418
| +1% | +$212K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $24.4M | Sell |
1,634,941
-379,609
| -19% | -$5.67M | ﹤0.01% | 1823 |
|
|
2014
Q1 | $27.6M | Buy |
2,014,550
+416,121
| +26% | +$5.7M | ﹤0.01% | 1746 |
|
|
2013
Q4 | $15.7M | Sell |
1,598,429
-74,803
| -4% | -$733K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $14.2M | Sell |
1,673,232
-163,101
| -9% | -$1.38M | ﹤0.01% | 2109 |
|
|
2013
Q2 | $19.2M | Buy |
+1,836,333
| New | +$19.2M | ﹤0.01% | 1835 |
|