Numeric Investors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147
| Closed | -$169K | – | 1012 |
|
|
2016
Q4 | $169K | Sell |
147
-695
| -83% | -$799K | ﹤0.01% | 997 |
|
|
2016
Q3 | $806K | Buy |
+842
| New | +$806K | 0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-282
| Closed | -$281K | – | 986 |
|
|
2015
Q4 | $281K | Buy |
282
+23
| +9% | +$22.9K | ﹤0.01% | 878 |
|
|
2015
Q3 | $329K | Buy |
+259
| New | +$329K | ﹤0.01% | 803 |
|