Michael F. Price’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.21M | – | 130 |
|
|
2015
Q3 | $1.21M | Sell |
100,000
-135,598
| -58% | -$1.64M | 0.18% | 78 |
|
|
2015
Q2 | $4.01M | Hold |
235,598
| – | – | 0.53% | 50 |
|
|
2015
Q1 | $3.67M | Sell |
235,598
-313,762
| -57% | -$4.88M | 0.49% | 49 |
|
|
2014
Q4 | $8.36M | Sell |
549,360
-110,635
| -17% | -$1.68M | 1.02% | 31 |
|
|
2014
Q3 | $8.54M | Hold |
659,995
| – | – | 1.07% | 30 |
|
|
2014
Q2 | $9.86M | Sell |
659,995
-103,005
| -14% | -$1.54M | 1.21% | 26 |
|
|
2014
Q1 | $10.5M | Sell |
763,000
-274,680
| -26% | -$3.76M | 1.27% | 28 |
|
|
2013
Q4 | $10.2M | Buy |
1,037,680
+152,600
| +17% | +$1.5M | 1.31% | 28 |
|
|
2013
Q3 | $7.51M | Sell |
885,080
-106,515
| -11% | -$903K | 1% | 34 |
|
|
2013
Q2 | $10.4M | Buy |
+991,595
| New | +$10.4M | 1.39% | 27 |
|