Parametric Portfolio Associates’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-440,793
| Closed | -$2.95M | – | 4065 |
|
|
2019
Q2 | $2.95M | Sell |
440,793
-96,286
| -18% | -$644K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $2.92M | Sell |
537,079
-26,215
| -5% | -$142K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $3.99M | Buy |
563,294
+92,993
| +20% | +$659K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $2.73M | Buy |
470,301
+12,807
| +3% | +$74.3K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $2.91M | Buy |
457,494
+90,225
| +25% | +$573K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $1.82M | Buy |
367,269
+72,553
| +25% | +$359K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $1.98M | Sell |
294,716
-17,091
| -5% | -$115K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $2.37M | Buy |
311,807
+45,232
| +17% | +$344K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $2.03M | Buy |
266,575
+23,017
| +9% | +$175K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $2.25M | Sell |
243,558
-107,096
| -31% | -$991K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $3.91M | Sell |
350,654
-107,740
| -24% | -$1.2M | 0.01% | 1888 |
|
|
2016
Q3 | $5.18M | Sell |
458,394
-83,972
| -15% | -$949K | 0.01% | 1538 |
|
|
2016
Q2 | $6.16M | Buy |
542,366
+11,115
| +2% | +$126K | 0.01% | 1322 |
|
|
2016
Q1 | $6.57M | Buy |
531,251
+117,832
| +29% | +$1.46M | 0.01% | 1295 |
|
|
2015
Q4 | $3.6M | Buy |
413,419
+165,748
| +67% | +$1.44M | 0.01% | 1678 |
|
|
2015
Q3 | $3M | Buy |
247,671
+5,870
| +2% | +$71.1K | 0.01% | 1532 |
|
|
2015
Q2 | $4.11M | Buy |
241,801
+16,180
| +7% | +$275K | 0.01% | 1549 |
|
|
2015
Q1 | $3.51M | Buy |
225,621
+11,641
| +5% | +$181K | 0.01% | 1680 |
|
|
2014
Q4 | $3.26M | Buy |
213,980
+32,883
| +18% | +$500K | 0.01% | 1674 |
|
|
2014
Q3 | $2.34M | Buy |
181,097
+40,592
| +29% | +$525K | 0.01% | 1923 |
|
|
2014
Q2 | $2.1M | Buy |
140,505
+6,077
| +5% | +$90.7K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $1.84M | Sell |
134,428
-1,597
| -1% | -$21.9K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $1.33M | Sell |
136,025
-43,527
| -24% | -$427K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $1.52M | Sell |
179,552
-15,347
| -8% | -$130K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $2.04M | Buy |
+194,899
| New | +$2.04M | 0.01% | 1794 |
|