Nisa Investment Advisors
BKS

Nisa Investment Advisors’s Barnes & Noble BKS Stock Holding History

Nisa Investment Advisors’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-56,350
Closed -$377K – 2088
2019
Q2 		$377K Sell
56,350
-105,600
-65% -$576K ﹤0.01% 1165
2019
Q1 		$879K Buy
161,950
+19,550
+14% +$119K 0.01% 880
2018
Q4 		$1.01M Buy
142,400
+125,700
+753% +$840K 0.01% 789
2018
Q3 		$97K Sell
16,700
-77,750
-82% -$439K ﹤0.01% 1400
2018
Q2 		$600K Buy
94,450
+77,700
+464% +$439K 0.01% 993
2018
Q1 		$76K Sell
16,750
-58,950
-78% -$295K ﹤0.01% 1384
2017
Q4 		$507K Buy
75,700
+700
+0.9% +$4.96K 0.01% 1036
2017
Q3 		$570K Sell
75,000
-12,500
-14% -$93.3K 0.01% 992
2017
Q2 		$634K Buy
87,500
+30,800
+54% +$241K 0.01% 952
2017
Q1 		$524K Buy
56,700
+34,800
+159% +$347K 0.01% 1017
2016
Q4 		$244K Sell
21,900
-32,800
-60% -$376K ﹤0.01% 1213
2016
Q3 		$618K Buy
54,700
+7,600
+16% +$91.7K 0.01% 938
2016
Q2 		$535K Buy
47,100
+25,100
+114% +$291K 0.01% 962
2016
Q1 		$272K Hold
22,000
– – ﹤0.01% 1150
2015
Q4 		$192K Buy
+22,000
New +$259K ﹤0.01% 1190

Nisa Investment Advisors's BKS Position: Q3 2019 in Review

Nisa Investment Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 56,350 shares — an estimated $377K sold.

Nisa Investment Advisors first reported a position in BKS in Q4 2015 and held it in 15 quarters. The position peaked at $1.01M in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Nisa Investment Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 56,350 Barnes & Noble shares in Q3 2019, an estimated $377K.
  • Nisa Investment Advisors first reported a position in Barnes & Noble in Q4 2015 and held it in 15 quarters.
  • Nisa Investment Advisors's Barnes & Noble position peaked at $1.01M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.