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PineBridge Investments’s Barnes & Noble Education BNED Stock Holding History

PineBridge Investments’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46
Closed -$30K – 1055
2017
Q3 		$30K Sell
46
-5
-10% -$3.54K ﹤0.01% 1100
2017
Q2 		$54K Sell
51
-622
-92% -$623K ﹤0.01% 1019
2017
Q1 		$645K Buy
673
+223
+50% +$227K 0.02% 609
2016
Q4 		$516K Buy
450
+401
+818% +$423K 0.02% 638
2016
Q3 		$47K Buy
49
+3
+7% +$3.31K ﹤0.01% 974
2016
Q2 		$47K Hold
46
– – ﹤0.01% 959
2016
Q1 		$45K Sell
46
-6
-12% -$6.01K ﹤0.01% 935
2015
Q4 		$52K Buy
52
+15
+41% +$18.8K ﹤0.01% 929
2015
Q3 		$46K Buy
+37
New +$47.9K ﹤0.01% 949

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