BlackRock Institutional Trust’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
$16.9M Sell
2016
Q3
$19.7M Buy
2016
Q2
$17M Buy
2016
Q1
$17.4M Sell
2015
Q4
$16.9M Sell
2015
Q3
$25.6M Buy
2015
Q2
$29.2M Buy
2015
Q1
$26.2M Buy
2014
Q4
$25M Sell
2014
Q3
$21.4M Buy
2014
Q2
$24.4M Sell
2014
Q1
$27.6M Buy
2013
Q4
$15.7M Sell
2013
Q3
$14.2M Sell
2013
Q2
$19.2M Buy