Jacobs Levy Equity Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-186,290
| Closed | -$1.18M | – | 1120 |
|
|
2018
Q2 | $1.18M | Buy |
+186,290
| New | +$1.18M | 0.02% | 625 |
|
|
2018
Q1 | – | Sell |
-33,900
| Closed | -$227K | – | 1112 |
|
|
2017
Q4 | $227K | Buy |
+33,900
| New | +$227K | ﹤0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-34,900
| Closed | -$265K | – | 1045 |
|
|
2017
Q2 | $265K | Buy |
+34,900
| New | +$265K | 0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-100,365
| Closed | -$1.38M | – | 978 |
|
|
2014
Q1 | $1.38M | Buy |
+100,365
| New | +$1.38M | 0.02% | 472 |
|