PI
BKS
PineBridge Investments’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,036
| Closed | -$54K | – | 1185 |
|
|
2017
Q3 | $54K | Sell |
7,036
-242
| -3% | -$1.86K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $55K | Sell |
7,278
-66,878
| -90% | -$505K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $687K | Buy |
74,156
+23,924
| +48% | +$222K | 0.02% | 595 |
|
|
2016
Q4 | $560K | Buy |
50,232
+43,127
| +607% | +$481K | 0.02% | 610 |
|
|
2016
Q3 | $80K | Sell |
7,105
-567
| -7% | -$6.38K | ﹤0.01% | 848 |
|
|
2016
Q2 | $87K | Buy |
7,672
+393
| +5% | +$4.46K | ﹤0.01% | 821 |
|
|
2016
Q1 | $90K | Sell |
7,279
-1,035
| -12% | -$12.8K | ﹤0.01% | 758 |
|
|
2015
Q4 | $73K | Buy |
8,314
+2,526
| +44% | +$22.2K | ﹤0.01% | 863 |
|
|
2015
Q3 | $70K | Buy |
5,788
+553
| +11% | +$6.69K | ﹤0.01% | 861 |
|
|
2015
Q2 | $135K | Sell |
5,235
-6,355
| -55% | -$164K | 0.01% | 650 |
|
|
2015
Q1 | $276K | Buy |
11,590
+1,984
| +21% | +$47.2K | 0.01% | 646 |
|
|
2014
Q4 | $223K | Buy |
9,606
+401
| +4% | +$9.31K | 0.01% | 682 |
|
|
2014
Q3 | $181K | Buy |
9,205
+3,421
| +59% | +$67.3K | 0.01% | 685 |
|
|
2014
Q2 | $132K | Sell |
5,784
-3,568
| -38% | -$81.4K | 0.01% | 703 |
|
|
2014
Q1 | $195K | Sell |
9,352
-452
| -5% | -$9.43K | 0.01% | 769 |
|
|
2013
Q4 | $147K | Buy |
9,804
+5,614
| +134% | +$84.2K | ﹤0.01% | 889 |
|
|
2013
Q3 | $54K | Buy |
+4,190
| New | +$54K | ﹤0.01% | 916 |
|