First Quadrant’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,789
| Closed | -$439K | – | 836 |
|
|
2015
Q2 | $439K | Hold |
25,789
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $401K | Hold |
25,789
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $392K | Hold |
25,789
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $334K | Hold |
25,789
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $385K | Buy |
+25,789
| New | +$385K | 0.01% | 500 |
|