OFI Advisors’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.12M Buy
2015
Q2
$3.59M Sell
2015
Q1
$3.68M Buy
2014
Q4
$3M Sell
2014
Q3
$2.65M Sell
2014
Q2
$3.45M Buy
2014
Q1
$2.84M Sell
2013
Q4
$2.82M Buy
2013
Q3
$91K Sell
2013
Q2
$643K Buy