BIM
BKS
Bogle Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-660,070
| Closed | -$5.02M | – | 396 |
|
|
2017
Q3 | $5.02M | Buy |
+660,070
| New | +$5.02M | 0.34% | 110 |
|
|
2016
Q1 | – | Sell |
-387,536
| Closed | -$3.38M | – | 504 |
|
|
2015
Q4 | $3.38M | Buy |
387,536
+339,297
| +703% | +$2.95M | 0.24% | 128 |
|
|
2015
Q3 | $584K | Buy |
+48,239
| New | +$584K | 0.04% | 296 |
|
|
2014
Q3 | – | Sell |
-816,805
| Closed | -$18.6M | – | 427 |
|
|
2014
Q2 | $18.6M | Buy |
816,805
+217,505
| +36% | +$4.96M | 1.25% | 2 |
|
|
2014
Q1 | $12.5M | Buy |
+599,300
| New | +$12.5M | 0.86% | 16 |
|