Columbia Partners Investment Management’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-109,161
Closed -$1.22M 302
2016
Q4
$1.22M Sell
109,161
-19,599
-15% -$219K 0.11% 216
2016
Q3
$1.45M Buy
+128,760
New +$1.45M 0.11% 215