IndexIQ Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-562
| Closed | -$236K | – | 564 |
|
|
2019
Q1 | $236K | Sell |
562
-2,488
| -82% | -$1.04M | 0.01% | 532 |
|
|
2018
Q4 | $1.22M | Sell |
3,050
-249
| -8% | -$99.8K | 0.03% | 387 |
|
|
2018
Q3 | $1.9M | Buy |
3,299
+124
| +4% | +$71.4K | 0.06% | 354 |
|
|
2018
Q2 | $1.79M | Buy |
3,175
+184
| +6% | +$104K | 0.06% | 408 |
|
|
2018
Q1 | $2.06M | Buy |
2,991
+1,522
| +104% | +$1.05M | 0.07% | 204 |
|
|
2017
Q4 | $1.21M | Buy |
1,469
+565
| +63% | +$465K | 0.04% | 344 |
|
|
2017
Q3 | $588K | Buy |
904
+410
| +83% | +$267K | 0.03% | 414 |
|
|
2017
Q2 | $525K | Buy |
+494
| New | +$525K | 0.03% | 251 |
|