FPA
BKS
First Pacific Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,775
| Closed | -$1.84M | – | 107 |
|
|
2016
Q1 | $1.84M | Sell |
148,775
-1,688,425
| -92% | -$20.9M | 0.02% | 89 |
|
|
2015
Q4 | $16M | Buy |
1,837,200
+1,157,210
| +170% | +$10.1M | 0.14% | 57 |
|
|
2015
Q3 | $8.24M | Buy |
679,990
+524,790
| +338% | +$6.36M | 0.07% | 93 |
|
|
2015
Q2 | $4.03M | Buy |
+155,200
| New | +$4.03M | 0.03% | 88 |
|