Dynamic Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,338
| Closed | -$234K | – | 342 |
|
|
2017
Q1 | $234K | Sell |
25,338
-9,543
| -27% | -$88.1K | 0.04% | 255 |
|
|
2016
Q4 | $389K | Buy |
+34,881
| New | +$389K | 0.04% | 330 |
|
|
2016
Q1 | – | Sell |
-37,128
| Closed | -$323K | – | 471 |
|
|
2015
Q4 | $323K | Sell |
37,128
-62,991
| -63% | -$548K | 0.15% | 233 |
|
|
2015
Q3 | $1.21M | Buy |
+100,119
| New | +$1.21M | 0.33% | 116 |
|
|
2014
Q4 | – | Sell |
-82,282
| Closed | -$1.06M | – | 434 |
|
|
2014
Q3 | $1.06M | Buy |
+82,282
| New | +$1.06M | 0.27% | 134 |
|
|
2014
Q2 | – | Sell |
-16,611
| Closed | -$227K | – | 522 |
|
|
2014
Q1 | $227K | Buy |
+16,611
| New | +$227K | 0.07% | 365 |
|
|
2013
Q4 | – | Sell |
-63,546
| Closed | -$539K | – | 529 |
|
|
2013
Q3 | $539K | Sell |
63,546
-112,246
| -64% | -$952K | 0.12% | 286 |
|
|
2013
Q2 | $1.84M | Buy |
+175,792
| New | +$1.84M | 0.48% | 64 |
|