OA
BKS
OFI Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.12M | Buy |
257,188
+118,909
| +86% | +$1.44M | 0.2% | 100 |
|
|
2015
Q2 | $3.59M | Sell |
138,279
-16,536
| -11% | -$429K | 0.21% | 94 |
|
|
2015
Q1 | $3.68M | Buy |
154,815
+25,586
| +20% | +$608K | 0.22% | 93 |
|
|
2014
Q4 | $3M | Sell |
129,229
-4,898
| -4% | -$114K | 0.19% | 100 |
|
|
2014
Q3 | $2.65M | Sell |
134,127
-17,368
| -11% | -$343K | 0.19% | 98 |
|
|
2014
Q2 | $3.45M | Buy |
151,495
+15,733
| +12% | +$359K | 0.25% | 76 |
|
|
2014
Q1 | $2.84M | Sell |
135,762
-53,077
| -28% | -$1.11M | 0.22% | 86 |
|
|
2013
Q4 | $2.82M | Buy |
188,839
+181,779
| +2,575% | +$2.72M | 0.23% | 83 |
|
|
2013
Q3 | $91K | Sell |
7,060
-33,239
| -82% | -$428K | 0.01% | 1368 |
|
|
2013
Q2 | $643K | Buy |
+40,299
| New | +$643K | 0.07% | 301 |
|