OppenheimerFunds’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.12M | Buy |
2,664
+159
| +6% | +$66.8K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $1.01M | Sell |
2,505
-49
| -2% | -$19.7K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $1.47M | Buy |
2,554
+491
| +24% | +$283K | ﹤0.01% | 986 |
|
|
2018
Q2 | $1.16M | Buy |
2,063
+182
| +10% | +$103K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $1.3M | Buy |
1,881
+294
| +19% | +$203K | ﹤0.01% | 975 |
|
|
2017
Q4 | $1.31M | Sell |
1,587
-572
| -26% | -$471K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $1.41M | Buy |
2,159
+820
| +61% | +$534K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $1.42M | Sell |
1,339
-71
| -5% | -$75.5K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $1.35M | Buy |
1,410
+491
| +53% | +$471K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $1.05M | Buy |
919
+49
| +6% | +$56.2K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $832K | Sell |
870
-3
| -0.3% | -$2.87K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $886K | Buy |
873
+86
| +11% | +$87.3K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $771K | Sell |
787
-207
| -21% | -$203K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $989K | Buy |
+994
| New | +$989K | ﹤0.01% | 1047 |
|