EM
BKS
Endicott Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$341K | – | 49 |
|
|
2016
Q2 | $341K | Buy |
+30,000
| New | +$341K | 0.12% | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$238K | – | 38 |
|
|
2015
Q1 | $238K | Buy |
+10,000
| New | +$238K | 0.09% | 19 |
|