Nomura Holdings’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,071
| Closed | -$347K | – | 1644 |
|
|
2015
Q2 | $347K | Sell |
21,071
-16,241
| -44% | -$267K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $569K | Buy |
37,312
+12,792
| +52% | +$195K | ﹤0.01% | 702 |
|
|
2014
Q4 | $367K | Sell |
24,520
-83,003
| -77% | -$1.24M | ﹤0.01% | 1035 |
|
|
2014
Q3 | $1.4M | Sell |
107,523
-8,068
| -7% | -$105K | ﹤0.01% | 643 |
|
|
2014
Q2 | $1.7M | Buy |
115,591
+91,309
| +376% | +$1.34M | ﹤0.01% | 605 |
|
|
2014
Q1 | $332K | Sell |
24,282
-93,041
| -79% | -$1.27M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $1.15M | Sell |
117,323
-473,347
| -80% | -$4.63M | 0.01% | 839 |
|
|
2013
Q3 | $5.02M | Buy |
590,670
+90,971
| +18% | +$773K | 0.03% | 412 |
|
|
2013
Q2 | $5.22M | Buy |
+499,699
| New | +$5.22M | 0.04% | 247 |
|