OppenheimerFunds’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.95M | Buy |
359,145
+81,271
| +29% | +$441K | ﹤0.01% | 871 |
|
|
2018
Q4 | $1.97M | Sell |
277,874
-152,591
| -35% | -$1.08M | ﹤0.01% | 866 |
|
|
2018
Q3 | $2.5M | Buy |
430,465
+52,443
| +14% | +$304K | ﹤0.01% | 865 |
|
|
2018
Q2 | $2.4M | Sell |
378,022
-53,051
| -12% | -$337K | ﹤0.01% | 864 |
|
|
2018
Q1 | $2.13M | Buy |
431,073
+62,013
| +17% | +$307K | ﹤0.01% | 856 |
|
|
2017
Q4 | $2.47M | Buy |
369,060
+816
| +0.2% | +$5.47K | ﹤0.01% | 880 |
|
|
2017
Q3 | $2.8M | Sell |
368,244
-38,006
| -9% | -$289K | ﹤0.01% | 868 |
|
|
2017
Q2 | $3.09M | Buy |
406,250
+76,689
| +23% | +$583K | ﹤0.01% | 853 |
|
|
2017
Q1 | $3.05M | Buy |
329,561
+24,060
| +8% | +$223K | ﹤0.01% | 878 |
|
|
2016
Q4 | $3.41M | Buy |
305,501
+49,440
| +19% | +$551K | ﹤0.01% | 870 |
|
|
2016
Q3 | $2.89M | Buy |
256,061
+49,816
| +24% | +$563K | ﹤0.01% | 859 |
|
|
2016
Q2 | $2.34M | Buy |
206,245
+29,720
| +17% | +$337K | ﹤0.01% | 869 |
|
|
2016
Q1 | $2.18M | Sell |
176,525
-121,753
| -41% | -$1.5M | ﹤0.01% | 881 |
|
|
2015
Q4 | $2.6M | Buy |
+298,278
| New | +$2.6M | ﹤0.01% | 884 |
|