Municipal Employees' Retirement System of Michigan’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,070
| Closed | -$114K | – | 1703 |
|
|
2019
Q2 | $114K | Buy |
17,070
+460
| +3% | +$3.07K | 0.01% | 1573 |
|
|
2019
Q1 | $90K | Buy |
16,610
+600
| +4% | +$3.25K | 0.01% | 1624 |
|
|
2018
Q4 | $114K | Buy |
+16,010
| New | +$114K | 0.01% | 1595 |
|
|
2018
Q2 | $876K | Sell |
137,890
-38,250
| -22% | -$243K | 0.05% | 625 |
|
|
2018
Q1 | $871K | Hold |
176,140
| – | – | 0.04% | 738 |
|
|
2017
Q4 | $1.18M | Buy |
176,140
+131,700
| +296% | +$883K | 0.06% | 505 |
|
|
2017
Q3 | $338K | Buy |
44,440
+7,680
| +21% | +$58.4K | 0.02% | 1382 |
|
|
2017
Q2 | $279K | Buy |
36,760
+24,170
| +192% | +$183K | 0.01% | 1383 |
|
|
2017
Q1 | $116K | Sell |
12,590
-190
| -1% | -$1.75K | 0.01% | 1600 |
|
|
2016
Q4 | $142K | Sell |
12,780
-670
| -5% | -$7.44K | 0.01% | 1573 |
|
|
2016
Q3 | $152K | Buy |
13,450
+130
| +1% | +$1.47K | 0.01% | 1515 |
|
|
2016
Q2 | $151K | Buy |
13,320
+330
| +3% | +$3.74K | 0.01% | 1513 |
|
|
2016
Q1 | $161K | Buy |
12,990
+390
| +3% | +$4.83K | 0.01% | 1498 |
|
|
2015
Q4 | $110K | Buy |
12,600
+380
| +3% | +$3.32K | 0.01% | 1517 |
|
|
2015
Q3 | $148K | Sell |
12,220
-980
| -7% | -$11.9K | 0.01% | 1425 |
|
|
2015
Q2 | $225K | Buy |
13,200
+992
| +8% | +$16.9K | 0.02% | 1284 |
|
|
2015
Q1 | $190K | Sell |
12,208
-2,289
| -16% | -$35.6K | 0.01% | 1357 |
|
|
2014
Q4 | $221K | Hold |
14,497
| – | – | 0.02% | 1379 |
|
|
2014
Q3 | $188K | Buy |
14,497
+763
| +6% | +$9.9K | 0.01% | 1409 |
|
|
2014
Q2 | $205K | Hold |
13,734
| – | – | 0.02% | 1391 |
|
|
2014
Q1 | $188K | Buy |
+13,734
| New | +$188K | 0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-9,461
| Closed | -$80K | – | 904 |
|
|
2013
Q3 | $80K | Buy |
+9,461
| New | +$80K | 0.01% | 892 |
|