Numeric Investors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,787
| Closed | -$1.02M | – | 1250 |
|
|
2016
Q3 | $1.02M | Sell |
89,787
-353,306
| -80% | -$3.99M | 0.01% | 613 |
|
|
2016
Q2 | $5.03M | Buy |
+443,093
| New | +$5.03M | 0.04% | 305 |
|
|
2015
Q2 | – | Sell |
-51,274
| Closed | -$798K | – | 1151 |
|
|
2015
Q1 | $798K | Buy |
+51,274
| New | +$798K | 0.01% | 533 |
|