BKS
Nordea Investment Management’s Barnes & Noble BKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-401,835
| Closed | -$3.05M | – | 1069 |
|
2017
Q3 | $3.05M | Buy |
401,835
+1,500
| +0.4% | +$11.4K | 0.01% | 504 |
|
2017
Q2 | $3.04M | Buy |
400,335
+13,800
| +4% | +$105K | 0.01% | 492 |
|
2017
Q1 | $3.58M | Buy |
386,535
+67,100
| +21% | +$621K | 0.01% | 458 |
|
2016
Q4 | $3.56M | Buy |
319,435
+47,800
| +18% | +$533K | 0.01% | 422 |
|
2016
Q3 | $3.07M | Buy |
271,635
+53,935
| +25% | +$609K | 0.01% | 408 |
|
2016
Q2 | $2.47M | Sell |
217,700
-52,200
| -19% | -$592K | 0.01% | 376 |
|
2016
Q1 | $3.34M | Buy |
269,900
+48,600
| +22% | +$601K | 0.01% | 316 |
|
2015
Q4 | $1.93M | Buy |
+221,300
| New | +$1.93M | 0.01% | 404 |
|