Nationwide Fund Advisors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,982
| Closed | -$547K | – | 2790 |
|
|
2017
Q3 | $547K | Sell |
71,982
-15,826
| -18% | -$120K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $667K | Sell |
87,808
-12,313
| -12% | -$93.5K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $926K | Buy |
100,121
+4,304
| +4% | +$39.8K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $1.07M | Sell |
95,817
-3,157
| -3% | -$35.2K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $1.12M | Sell |
98,974
-1,580
| -2% | -$17.8K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1.14M | Buy |
100,554
+7,564
| +8% | +$85.8K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.15M | Buy |
92,990
+26,008
| +39% | +$321K | 0.01% | 1633 |
|
|
2015
Q4 | $583K | Buy |
66,982
+87
| +0.1% | +$757 | ﹤0.01% | 2030 |
|
|
2015
Q3 | $810K | Sell |
66,895
-35,187
| -34% | -$426K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.74M | Sell |
102,082
-30,891
| -23% | -$526K | 0.01% | 1526 |
|
|
2015
Q1 | $2.07M | Sell |
132,973
-57,595
| -30% | -$897K | 0.01% | 1451 |
|
|
2014
Q4 | $2.9M | Sell |
190,568
-155,483
| -45% | -$2.37M | 0.01% | 1219 |
|
|
2014
Q3 | $4.48M | Sell |
346,051
-27,383
| -7% | -$354K | 0.02% | 1006 |
|
|
2014
Q2 | $5.58M | Buy |
+373,434
| New | +$5.58M | 0.02% | 913 |
|
|
2014
Q1 | – | Sell |
-73,102
| Closed | -$716K | – | 3246 |
|
|
2013
Q4 | $716K | Sell |
73,102
-1,463
| -2% | -$14.3K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $632K | Sell |
74,565
-80,907
| -52% | -$686K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $1.63M | Buy |
+155,472
| New | +$1.63M | 0.01% | 1417 |
|