Norges Bank’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-447,329
| Closed | -$2.99M | – | 2143 |
|
|
2019
Q2 | $2.99M | Sell |
447,329
-267,004
| -37% | -$1.79M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $3.88M | Hold |
714,333
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q4 | $5.06M | Sell |
714,333
-259,308
| -27% | -$1.84M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $5.65M | Hold |
973,641
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q2 | $6.18M | Buy |
973,641
+256,536
| +36% | +$1.63M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $3.55M | Sell |
717,105
-510,871
| -42% | -$2.53M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $8.23M | Sell |
1,227,976
-750,356
| -38% | -$5.03M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $15M | Buy |
1,978,332
+954,683
| +93% | +$7.26M | 0.01% | 1591 |
|
|
2017
Q2 | $7.78M | Sell |
1,023,649
-914,071
| -47% | -$6.95M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $17.9M | Buy |
1,937,720
+994,135
| +105% | +$9.2M | 0.01% | 1461 |
|
|
2016
Q4 | $10.5M | Buy |
943,585
+20,365
| +2% | +$227K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $9.96M | Buy |
923,220
+584,165
| +172% | +$6.3M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $3.85M | Buy |
339,055
+314,055
| +1,256% | +$3.56M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $309K | Sell |
25,000
-668,114
| -96% | -$8.26M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $6.04M | Hold |
693,114
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q3 | $8.39M | Buy |
693,114
+110,821
| +19% | +$1.34M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $9.91M | Sell |
582,293
-131,521
| -18% | -$2.24M | 0.01% | 1624 |
|
|
2015
Q1 | $11.1M | Hold |
713,814
| – | – | 0.01% | 1585 |
|
|
2014
Q4 | $10.9M | Buy |
713,814
+194,359
| +37% | +$2.96M | 0.01% | 1599 |
|
|
2014
Q3 | $6.72M | Sell |
519,455
-519,455
| -50% | -$6.72M | ﹤0.01% | 1801 |
|
|
2014
Q2 | $15.5M | Buy |
1,038,910
+409,583
| +65% | +$6.12M | ﹤0.01% | 1743 |
|
|
2014
Q1 | $8.62M | Sell |
629,327
-45,780
| -7% | -$627K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $6.61M | Hold |
675,107
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q3 | $5.73M | Hold |
675,107
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $7.06M | Buy |
+675,107
| New | +$7.06M | ﹤0.01% | 1681 |
|