Morgan Stanley’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-867,609
| Closed | -$5.81M | – | 6926 |
|
|
2019
Q2 | $5.81M | Buy |
867,609
+637,779
| +278% | +$4.27M | ﹤0.01% | 2766 |
|
|
2019
Q1 | $1.25M | Sell |
229,830
-671,842
| -75% | -$3.65M | ﹤0.01% | 3964 |
|
|
2018
Q4 | $6.39M | Buy |
901,672
+766,637
| +568% | +$5.44M | ﹤0.01% | 2599 |
|
|
2018
Q3 | $784K | Sell |
135,035
-341,913
| -72% | -$1.99M | ﹤0.01% | 4707 |
|
|
2018
Q2 | $3.03M | Buy |
476,948
+288,038
| +152% | +$1.83M | ﹤0.01% | 3689 |
|
|
2018
Q1 | $935K | Sell |
188,910
-653,123
| -78% | -$3.23M | ﹤0.01% | 4587 |
|
|
2017
Q4 | $5.64M | Buy |
842,033
+165,881
| +25% | +$1.11M | ﹤0.01% | 2989 |
|
|
2017
Q3 | $5.14M | Sell |
676,152
-254,690
| -27% | -$1.94M | ﹤0.01% | 2936 |
|
|
2017
Q2 | $7.07M | Buy |
930,842
+544,672
| +141% | +$4.14M | ﹤0.01% | 2498 |
|
|
2017
Q1 | $3.57M | Sell |
386,170
-430,823
| -53% | -$3.99M | ﹤0.01% | 3232 |
|
|
2016
Q4 | $9.11M | Buy |
816,993
+252,136
| +45% | +$2.81M | ﹤0.01% | 2350 |
|
|
2016
Q3 | $6.38M | Sell |
564,857
-303,733
| -35% | -$3.43M | ﹤0.01% | 2433 |
|
|
2016
Q2 | $9.86M | Buy |
868,590
+4,161
| +0.5% | +$47.2K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $10.7M | Sell |
864,429
-525,146
| -38% | -$6.49M | ﹤0.01% | 1809 |
|
|
2015
Q4 | $12.1M | Buy |
1,389,575
+365,931
| +36% | +$3.19M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $12.4M | Buy |
1,023,644
+142,918
| +16% | +$1.73M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $15M | Sell |
880,726
-40,087
| -4% | -$682K | 0.01% | 1740 |
|
|
2015
Q1 | $14.3M | Buy |
920,813
+14,676
| +2% | +$228K | 0.01% | 1728 |
|
|
2014
Q4 | $13.8M | Sell |
906,137
-54,601
| -6% | -$831K | 0.01% | 1772 |
|
|
2014
Q3 | $12.4M | Sell |
960,738
-379,159
| -28% | -$4.9M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $20M | Buy |
1,339,897
+1,246,156
| +1,329% | +$18.6M | 0.01% | 1436 |
|
|
2014
Q1 | $1.28M | Sell |
93,741
-1,156,198
| -93% | -$15.8M | ﹤0.01% | 3790 |
|
|
2013
Q4 | $12.2M | Buy |
1,249,939
+918,554
| +277% | +$9M | 0.01% | 1775 |
|
|
2013
Q3 | $2.81M | Sell |
331,385
-122,162
| -27% | -$1.04M | ﹤0.01% | 2952 |
|
|
2013
Q2 | $4.74M | Buy |
+453,547
| New | +$4.74M | ﹤0.01% | 2377 |
|