PA
BKS
Profund Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,356
| Closed | -$60K | – | 1527 |
|
|
2018
Q3 | $60K | Sell |
10,356
-1,158
| -10% | -$6.71K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $73K | Buy |
11,514
+408
| +4% | +$2.59K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $55K | Buy |
+11,106
| New | +$55K | ﹤0.01% | 1466 |
|
|
2017
Q4 | – | Sell |
-10,758
| Closed | -$82K | – | 1493 |
|
|
2017
Q3 | $82K | Buy |
+10,758
| New | +$82K | ﹤0.01% | 1417 |
|
|
2017
Q2 | – | Sell |
-12,430
| Closed | -$115K | – | 1504 |
|
|
2017
Q1 | $115K | Sell |
12,430
-5,002
| -29% | -$46.3K | 0.01% | 1433 |
|
|
2016
Q4 | $194K | Buy |
17,432
+5,402
| +45% | +$60.1K | 0.01% | 1469 |
|
|
2016
Q3 | $136K | Sell |
12,030
-7,912
| -40% | -$89.4K | 0.01% | 1387 |
|
|
2016
Q2 | $226K | Buy |
19,942
+1,332
| +7% | +$15.1K | 0.01% | 1291 |
|
|
2016
Q1 | $230K | Buy |
+18,610
| New | +$230K | 0.01% | 1256 |
|
|
2014
Q1 | – | Sell |
-21,803
| Closed | -$326K | – | 1746 |
|
|
2013
Q4 | $326K | Sell |
21,803
-2,017
| -8% | -$30.2K | 0.01% | 1342 |
|
|
2013
Q3 | $308K | Buy |
+23,820
| New | +$308K | 0.02% | 1285 |
|