NIT
BKS
NumerixS Investment Technologies’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$40K | – | 1468 |
|
|
2019
Q1 | $40K | Buy |
7,200
+5,500
| +324% | +$30.6K | 0.01% | 1025 |
|
|
2018
Q4 | $11K | Buy |
+1,700
| New | +$11K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-6,501
| Closed | -$32K | – | 1446 |
|
|
2018
Q1 | $32K | Hold |
6,501
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $44K | Sell |
6,501
-9,900
| -60% | -$67K | 0.01% | 894 |
|
|
2017
Q3 | $125K | Buy |
16,401
+100
| +0.6% | +$762 | 0.03% | 672 |
|
|
2017
Q2 | $124K | Hold |
16,301
| – | – | 0.02% | 782 |
|
|
2017
Q1 | $151K | Sell |
16,301
-300
| -2% | -$2.78K | 0.02% | 798 |
|
|
2016
Q4 | $185K | Buy |
16,601
+5,400
| +48% | +$60.2K | 0.02% | 695 |
|
|
2016
Q3 | $127K | Sell |
11,201
-4,399
| -28% | -$49.9K | 0.02% | 783 |
|
|
2016
Q2 | $177K | Buy |
+15,600
| New | +$177K | 0.02% | 749 |
|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$514K | – | 839 |
|
|
2015
Q2 | $514K | Buy |
19,800
+10,975
| +124% | +$285K | 0.07% | 357 |
|
|
2015
Q1 | $210K | Sell |
8,825
-2,250
| -20% | -$53.5K | 0.04% | 528 |
|
|
2014
Q4 | $257K | Buy |
+11,075
| New | +$257K | 0.09% | 348 |
|