ISL
BKS
Ingalls & Snyder LLC’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-473,095
| Closed | -$5.37M | – | 416 |
|
|
2016
Q2 | $5.37M | Sell |
473,095
-800
| -0.2% | -$9.08K | 0.32% | 64 |
|
|
2016
Q1 | $5.86M | Buy |
+473,895
| New | +$5.86M | 0.37% | 53 |
|
|
2014
Q2 | – | Sell |
-336,060
| Closed | -$7.02M | – | 392 |
|
|
2014
Q1 | $7.02M | Buy |
336,060
+42,700
| +15% | +$892K | 0.38% | 55 |
|
|
2013
Q4 | $4.39M | Buy |
293,360
+72,900
| +33% | +$1.09M | 0.24% | 75 |
|
|
2013
Q3 | $2.85M | Buy |
+220,460
| New | +$2.85M | 0.17% | 97 |
|