BlackRock Investment Management’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 | $2.5M | Buy |
2,182
+318
| +17% | +$365K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $1.78M | Sell |
1,864
-11
| -0.6% | -$10.5K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1.9M | Buy |
1,875
+533
| +40% | +$541K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $1.32M | Buy |
1,342
+7
| +0.5% | +$6.86K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $1.33M | Sell |
1,335
-3
| -0.2% | -$2.99K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $1.7M | Buy |
+1,338
| New | +$1.7M | ﹤0.01% | 2191 |
|