Loomis, Sayles & Company’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-339,693
| Closed | -$3.79M | – | 1065 |
|
|
2016
Q4 | $3.79M | Sell |
339,693
-161,106
| -32% | -$1.8M | 0.01% | 557 |
|
|
2016
Q3 | $5.66M | Sell |
500,799
-221,296
| -31% | -$2.5M | 0.01% | 505 |
|
|
2016
Q2 | $8.2M | Sell |
722,095
-597
| -0.1% | -$6.78K | 0.02% | 447 |
|
|
2016
Q1 | $8.93M | Buy |
722,692
+242,481
| +50% | +$3M | 0.03% | 430 |
|
|
2015
Q4 | $4.18M | Buy |
480,211
+12,012
| +3% | +$105K | 0.01% | 502 |
|
|
2015
Q3 | $5.67M | Sell |
468,199
-246,273
| -34% | -$2.98M | 0.02% | 479 |
|
|
2015
Q2 | $12.2M | Sell |
714,472
-1,826
| -0.3% | -$31.1K | 0.03% | 449 |
|
|
2015
Q1 | $11.1M | Sell |
716,298
-8,312
| -1% | -$129K | 0.03% | 469 |
|
|
2014
Q4 | $11M | Sell |
724,610
-12,906
| -2% | -$196K | 0.03% | 491 |
|
|
2014
Q3 | $9.54M | Sell |
737,516
-2,908
| -0.4% | -$37.6K | 0.03% | 493 |
|
|
2014
Q2 | $11.1M | Sell |
740,424
-15,170
| -2% | -$227K | 0.03% | 484 |
|
|
2014
Q1 | $10.3M | Sell |
755,594
-20,507
| -3% | -$281K | 0.03% | 488 |
|
|
2013
Q4 | $7.6M | Sell |
776,101
-2,794
| -0.4% | -$27.4K | 0.02% | 513 |
|
|
2013
Q3 | $6.61M | Sell |
778,895
-3,230
| -0.4% | -$27.4K | 0.02% | 519 |
|
|
2013
Q2 | $8.18K | Buy |
+782,125
| New | +$8.18K | 0.03% | 491 |
|