NCCM
BKS
Nine Chapters Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,700
| Closed | -$384K | – | 746 |
|
|
2015
Q3 | $384K | Sell |
31,700
-161,700
| -84% | -$1.96M | 0.03% | 640 |
|
|
2015
Q2 | $5.02M | Buy |
193,400
+122,800
| +174% | +$3.19M | 0.42% | 36 |
|
|
2015
Q1 | $1.68M | Buy |
+70,600
| New | +$1.68M | 0.14% | 206 |
|
|
2014
Q4 | – | Sell |
-82,700
| Closed | -$1.63M | – | 1278 |
|
|
2014
Q3 | $1.63M | Sell |
82,700
-32,100
| -28% | -$633K | 0.15% | 183 |
|
|
2014
Q2 | $2.62M | Buy |
114,800
+47,300
| +70% | +$1.08M | 0.21% | 128 |
|
|
2014
Q1 | $1.41M | Buy |
67,500
+17,600
| +35% | +$368K | 0.17% | 173 |
|
|
2013
Q4 | $746K | Buy |
+49,900
| New | +$746K | 0.08% | 361 |
|