Integral Derivatives’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q1 | – | Sell |
-45,214
| Closed | -$688K | – | 698 |
|
|
2014
Q4 | $688K | Buy |
45,214
+28,231
| +166% | +$430K | 0.01% | 155 |
|
|
2014
Q3 | $220K | Buy |
+16,983
| New | +$220K | ﹤0.01% | 289 |
|
|
2014
Q2 | – | Sell |
-50,556
| Closed | -$692K | – | 728 |
|
|
2014
Q1 | $692K | Sell |
50,556
-10,789
| -18% | -$148K | 0.01% | 161 |
|
|
2013
Q4 | $601K | Buy |
+61,345
| New | +$601K | 0.01% | 189 |
|