BlackRock Japan’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,696
| Closed | -$23K | – | 1516 |
|
|
2015
Q4 | $23K | Buy |
2,696
+2,422
| +884% | +$20.7K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $3K | Buy |
+274
| New | +$3K | ﹤0.01% | 1242 |
|
|
2015
Q2 | – | Sell |
-8,205
| Closed | -$128K | – | 1433 |
|
|
2015
Q1 | $128K | Buy |
+8,205
| New | +$128K | ﹤0.01% | 931 |
|