BKS
Dimensional Fund Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,920,749
| Closed | -$39.6M | – | 3483 |
|
|
2019
Q2 | $39.6M | Buy |
5,920,749
+71,388
| +1% | +$478K | 0.02% | 1621 |
|
|
2019
Q1 | $31.8M | Sell |
5,849,361
-120,568
| -2% | -$655K | 0.01% | 1782 |
|
|
2018
Q4 | $42.3M | Buy |
5,969,929
+9,964
| +0.2% | +$70.6K | 0.02% | 1435 |
|
|
2018
Q3 | $34.6M | Sell |
5,959,965
-102,300
| -2% | -$593K | 0.01% | 1783 |
|
|
2018
Q2 | $38.5M | Sell |
6,062,265
-61,730
| -1% | -$392K | 0.02% | 1683 |
|
|
2018
Q1 | $30.3M | Sell |
6,123,995
-9,504
| -0.2% | -$47K | 0.01% | 1808 |
|
|
2017
Q4 | $41.1M | Buy |
6,133,499
+204,965
| +3% | +$1.37M | 0.02% | 1554 |
|
|
2017
Q3 | $45.1M | Sell |
5,928,534
-303,909
| -5% | -$2.31M | 0.02% | 1408 |
|
|
2017
Q2 | $47.4M | Sell |
6,232,443
-26,261
| -0.4% | -$200K | 0.02% | 1298 |
|
|
2017
Q1 | $57.9M | Sell |
6,258,704
-13,715
| -0.2% | -$127K | 0.03% | 1014 |
|
|
2016
Q4 | $69.9M | Sell |
6,272,419
-92,213
| -1% | -$1.03M | 0.03% | 758 |
|
|
2016
Q3 | $71.9M | Sell |
6,364,632
-6,344
| -0.1% | -$71.7K | 0.04% | 678 |
|
|
2016
Q2 | $72.3M | Sell |
6,370,976
-10,285
| -0.2% | -$117K | 0.04% | 610 |
|
|
2016
Q1 | $78.9M | Buy |
6,381,261
+129,211
| +2% | +$1.6M | 0.05% | 511 |
|
|
2015
Q4 | $54.5M | Buy |
6,252,050
+503,755
| +9% | +$4.39M | 0.03% | 777 |
|
|
2015
Q3 | $69.6M | Buy |
5,748,295
+348,488
| +6% | +$4.22M | 0.05% | 534 |
|
|
2015
Q2 | $140M | Buy |
5,399,807
+315,386
| +6% | +$8.19M | 0.09% | 227 |
|
|
2015
Q1 | $121M | Buy |
5,084,421
+150,671
| +3% | +$3.58M | 0.08% | 279 |
|
|
2014
Q4 | $115M | Buy |
4,933,750
+263,951
| +6% | +$6.13M | 0.08% | 276 |
|
|
2014
Q3 | $92.2M | Buy |
4,669,799
+320,836
| +7% | +$6.33M | 0.07% | 329 |
|
|
2014
Q2 | $99.1M | Buy |
4,348,963
+354,270
| +9% | +$8.07M | 0.07% | 308 |
|
|
2014
Q1 | $83.5M | Sell |
3,994,693
-746,977
| -16% | -$15.6M | 0.06% | 352 |
|
|
2013
Q4 | $70.9M | Sell |
4,741,670
-32,846
| -0.7% | -$491K | 0.06% | 415 |
|
|
2013
Q3 | $61.8M | Buy |
4,774,516
+236,585
| +5% | +$3.06M | 0.05% | 422 |
|
|
2013
Q2 | $72.4M | Buy |
+4,537,931
| New | +$72.4M | 0.07% | 313 |
|