Credit Suisse’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-238,610
Closed -$1.6M 3565
2019
Q2
$1.6M Buy
238,610
+184,555
+341% +$1.23M ﹤0.01% 2070
2019
Q1
$294K Sell
54,055
-42,258
-44% -$230K ﹤0.01% 3024
2018
Q4
$684K Buy
96,313
+49,511
+106% +$352K ﹤0.01% 2578
2018
Q3
$271K Sell
46,802
-52,281
-53% -$303K ﹤0.01% 3095
2018
Q2
$628K Buy
99,083
+54,467
+122% +$345K ﹤0.01% 2860
2018
Q1
$221K Sell
44,616
-38,419
-46% -$190K ﹤0.01% 3253
2017
Q4
$556K Buy
83,035
+27,615
+50% +$185K ﹤0.01% 2892
2017
Q3
$421K Buy
55,420
+18,942
+52% +$144K ﹤0.01% 3111
2017
Q2
$277K Sell
36,478
-98,959
-73% -$751K ﹤0.01% 3116
2017
Q1
$1.25M Buy
135,437
+11,523
+9% +$107K ﹤0.01% 2355
2016
Q4
$1.38M Buy
123,914
+55,713
+82% +$620K ﹤0.01% 2436
2016
Q3
$771K Sell
68,201
-22,093
-24% -$250K ﹤0.01% 2835
2016
Q2
$1.03M Sell
90,294
-42,010
-32% -$477K ﹤0.01% 2629
2016
Q1
$1.64M Sell
132,304
-97,635
-42% -$1.21M ﹤0.01% 2111
2015
Q4
$2M Buy
229,939
+69,317
+43% +$604K ﹤0.01% 2102
2015
Q3
$1.95M Sell
160,622
-78,745
-33% -$954K ﹤0.01% 2113
2015
Q2
$4.07M Buy
239,367
+154,209
+181% +$2.62M ﹤0.01% 1747
2015
Q1
$1.33M Sell
85,158
-49,879
-37% -$776K ﹤0.01% 2504
2014
Q4
$2.06M Sell
135,037
-1,076,726
-89% -$16.4M ﹤0.01% 2206
2014
Q3
$15.7M Buy
1,211,763
+40,999
+4% +$530K 0.01% 912
2014
Q2
$17.5M Buy
1,170,764
+1,065,861
+1,016% +$15.9M 0.01% 867
2014
Q1
$1.44M Sell
104,903
-83,192
-44% -$1.14M ﹤0.01% 2482
2013
Q4
$1.84M Buy
188,095
+27,647
+17% +$271K ﹤0.01% 2372
2013
Q3
$1.36M Sell
160,448
-16,837
-9% -$143K ﹤0.01% 2343
2013
Q2
$1.85M Buy
+177,285
New +$1.85M ﹤0.01% 2001