BlackRock Institutional Trust’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
$11.4M Buy
9,982
+3
+0% +$3.44K ﹤0.01% 2322
2016
Q3
$9.55M Buy
9,979
+118
+1% +$113K ﹤0.01% 2358
2016
Q2
$10M Buy
9,861
+586
+6% +$595K ﹤0.01% 2288
2016
Q1
$9.09M Buy
9,275
+208
+2% +$204K ﹤0.01% 2313
2015
Q4
$9.02M Buy
9,067
+237
+3% +$236K ﹤0.01% 2388
2015
Q3
$11.2M Buy
+8,830
New +$11.2M ﹤0.01% 2211