MAM
BKS

Meeder Asset Management’s Barnes & Noble BKS Stock Holding History

Meeder Asset Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-996
Closed -$8K – 2353
2019
Q2 		$8K Buy
+996
New +$5.43K ﹤0.01% 1546
2019
Q1 		– Sell
-461
Closed -$3K – 1964
2018
Q4 		$3K Buy
+461
New +$3.08K ﹤0.01% 1550
2018
Q1 		– Sell
-1,200
Closed -$8K – 1833
2017
Q4 		$8K Buy
1,200
+38
+3% +$269 ﹤0.01% 1208
2017
Q3 		$9K Hold
1,162
– – ﹤0.01% 1115
2017
Q2 		$9K Hold
1,162
– – ﹤0.01% 1037
2017
Q1 		$11K Hold
1,162
– – ﹤0.01% 849
2016
Q4 		$13K Buy
+1,162
New +$13.3K ﹤0.01% 718
2016
Q3 		– Sell
-5,743
Closed -$65K – 1031
2016
Q2 		$65K Sell
5,743
-8,592
-60% -$99.5K 0.01% 698
2016
Q1 		$177K Hold
14,335
– – 0.02% 594
2015
Q4 		$125K Sell
14,335
-80,555
-85% -$948K 0.01% 605
2015
Q3 		$1.15M Buy
+94,890
New +$1.52M 0.11% 185

Meeder Asset Management's BKS Position: Q3 2019 in Review

Meeder Asset Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 996 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in BKS in Q3 2015 and held it in 11 quarters. The position peaked at $1.15M in Q3 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Meeder Asset Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Meeder Asset Management sold 996 Barnes & Noble shares in Q3 2019, an estimated $8K.
  • Meeder Asset Management first reported a position in Barnes & Noble in Q3 2015 and held it in 11 quarters.
  • Meeder Asset Management's Barnes & Noble position peaked at $1.15M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.