PSI
BKS
Pinnacle Summer Investments’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $243K | Buy |
27,945
+15,445
| +124% | +$134K | 0.04% | 194 |
|
|
2015
Q3 | $160K | Sell |
12,500
-6,845
| -35% | -$87.6K | 0.03% | 318 |
|
|
2015
Q2 | $502K | Buy |
+19,345
| New | +$502K | 0.11% | 115 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$70K | – | 1039 |
|
|
2014
Q4 | $70K | Hold |
3,000
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $59K | Buy |
3,000
+1,230
| +69% | +$24.2K | 0.01% | 502 |
|
|
2014
Q2 | $39K | Buy |
+1,770
| New | +$39K | ﹤0.01% | 538 |
|
|
2013
Q4 | – | Sell |
-130,000
| Closed | -$1.68M | – | 1015 |
|
|
2013
Q3 | $1.68M | Buy |
+130,000
| New | +$1.68M | 0.3% | 57 |
|