OMERS Administration Corp’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,500
| Closed | -$661K | – | 508 |
|
|
2019
Q2 | $661K | Buy |
+97,500
| New | +$661K | 0.01% | 320 |
|
|
2016
Q2 | – | Sell |
-34,100
| Closed | -$421K | – | 688 |
|
|
2016
Q1 | $421K | Buy |
+34,100
| New | +$421K | 0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-50,053
| Closed | -$851K | – | 525 |
|
|
2015
Q2 | $851K | Buy |
50,053
+24,416
| +95% | +$415K | 0.03% | 283 |
|
|
2015
Q1 | $399K | Sell |
25,637
-12,666
| -33% | -$197K | 0.02% | 343 |
|
|
2014
Q4 | $583K | Buy |
+38,303
| New | +$583K | 0.02% | 313 |
|
|
2014
Q3 | – | Sell |
-32,809
| Closed | -$490K | – | 442 |
|
|
2014
Q2 | $490K | Sell |
32,809
-916
| -3% | -$13.7K | 0.02% | 321 |
|
|
2014
Q1 | $462K | Buy |
+33,725
| New | +$462K | 0.01% | 306 |
|