Mercer Global Advisors’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-18,458
Closed -$123K 1231
2019
Q2
$123K Buy
18,458
+932
+5% +$5.08K ﹤0.01% 1093
2019
Q1
$95K Buy
+17,526
New +$107K ﹤0.01% 1025

Mercer Global Advisors's BKS Position: Q3 2019 in Review

Mercer Global Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 18,458 shares — an estimated $123K sold.

Mercer Global Advisors first reported a position in BKS in Q1 2019 and held it in 2 quarters. The position peaked at $123K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Mercer Global Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Mercer Global Advisors sold 18,458 Barnes & Noble shares in Q3 2019, an estimated $123K.
  • Mercer Global Advisors first reported a position in Barnes & Noble in Q1 2019 and held it in 2 quarters.
  • Mercer Global Advisors's Barnes & Noble position peaked at $123K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Mercer Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.