Marshall Wace’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,591
| Closed | -$245K | – | 1214 |
|
|
2016
Q2 | $245K | Buy |
+21,591
| New | +$245K | ﹤0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-49,986
| Closed | -$850K | – | 1130 |
|
|
2015
Q2 | $850K | Buy |
+49,986
| New | +$850K | 0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-23,430
| Closed | -$321K | – | 1127 |
|
|
2014
Q1 | $321K | Buy |
+23,430
| New | +$321K | 0.01% | 694 |
|