Neuburgh Advisers’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,710
Closed -$72K 910
2017
Q4
$72K Buy
10,710
+340
+3% +$2.29K ﹤0.01% 831
2017
Q3
$79K Buy
10,370
+952
+10% +$7.25K ﹤0.01% 799
2017
Q2
$72K Buy
9,418
+5,304
+129% +$40.5K ﹤0.01% 792
2017
Q1
$38K Sell
4,114
-1,904
-32% -$17.6K ﹤0.01% 811
2016
Q4
$67K Buy
+6,018
New +$67K ﹤0.01% 682