Nationwide Fund Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-328
| Closed | -$214K | – | 288 |
|
|
2017
Q3 | $214K | Hold |
328
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q2 | $349K | Hold |
328
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q1 | $315K | Sell |
328
-16
| -5% | -$15.4K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $394K | Sell |
344
-20
| -5% | -$22.9K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $349K | Hold |
364
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q2 | $370K | Buy |
364
+56
| +18% | +$56.9K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $301K | Sell |
308
-9
| -3% | -$8.8K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $316K | Sell |
317
-106
| -25% | -$106K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $537K | Buy |
+423
| New | +$537K | ﹤0.01% | 2072 |
|