BlackRock Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.68M | Buy |
330,100
+47,849
| +17% | +$534K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $3.19M | Sell |
282,251
-3,274
| -1% | -$37K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $3.24M | Buy |
285,525
+69,186
| +32% | +$785K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $2.67M | Buy |
216,339
+744
| +0.3% | +$9.2K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $1.88M | Buy |
215,595
+754
| +0.4% | +$6.57K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $2.6M | Sell |
214,841
-98,537
| -31% | -$1.19M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $5.33M | Buy |
313,378
+76,943
| +33% | +$1.31M | 0.01% | 1443 |
|
|
2015
Q1 | $3.68M | Buy |
236,435
+5,324
| +2% | +$82.9K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $3.52M | Sell |
231,111
-1,486
| -0.6% | -$22.6K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $3.01M | Buy |
232,597
+5,592
| +2% | +$72.3K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $3.39M | Sell |
227,005
-11,541
| -5% | -$172K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $3.27M | Buy |
238,546
+2,265
| +1% | +$31K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $2.32M | Sell |
236,281
-6,478
| -3% | -$63.5K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $2.06M | Sell |
242,759
-93,106
| -28% | -$790K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $3.51M | Buy |
+335,865
| New | +$3.51M | 0.01% | 1447 |
|