Panagora Asset Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,430
| Closed | -$577K | – | 2707 |
|
|
2017
Q1 | $577K | Sell |
62,430
-546
| -0.9% | -$5.05K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $702K | Buy |
+62,976
| New | +$702K | ﹤0.01% | 1335 |
|
|
2016
Q1 | – | Sell |
-133,893
| Closed | -$1.17M | – | 2373 |
|
|
2015
Q4 | $1.17M | Sell |
133,893
-22,418
| -14% | -$195K | 0.01% | 1003 |
|
|
2015
Q3 | $1.89M | Sell |
156,311
-73,518
| -32% | -$890K | 0.01% | 785 |
|
|
2015
Q2 | $3.91M | Buy |
229,829
+136,841
| +147% | +$2.33M | 0.02% | 590 |
|
|
2015
Q1 | $1.45M | Buy |
92,988
+63,838
| +219% | +$993K | 0.01% | 914 |
|
|
2014
Q4 | $444K | Buy |
29,150
+15,769
| +118% | +$240K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $173K | Buy |
13,381
+7,712
| +136% | +$99.7K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $85K | Buy |
+5,669
| New | +$85K | ﹤0.01% | 1973 |
|
|
2013
Q4 | – | Sell |
-64,188
| Closed | -$544K | – | 2295 |
|
|
2013
Q3 | $544K | Buy |
64,188
+62,509
| +3,723% | +$530K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $18K | Buy |
+1,679
| New | +$18K | ﹤0.01% | 2198 |
|