Public Sector Pension Investment Board (PSP Investments)’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,822
| Closed | -$802K | – | 1501 |
|
|
2019
Q2 | $802K | Buy |
119,822
+69,900
| +140% | +$468K | 0.01% | 1295 |
|
|
2019
Q1 | $271K | Hold |
49,922
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $354K | Buy |
49,922
+11,600
| +30% | +$82.3K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $222K | Buy |
38,322
+3,322
| +9% | +$19.2K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $222K | Hold |
35,000
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $173K | Hold |
35,000
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $235K | Hold |
35,000
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q3 | $266K | Buy |
35,000
+6,499
| +23% | +$49.4K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $217K | Sell |
28,501
-11,000
| -28% | -$83.8K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $365K | Hold |
39,501
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $440K | Hold |
39,501
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $446K | Sell |
39,501
-3,000
| -7% | -$33.9K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $482K | Hold |
42,501
| – | – | 0.01% | 1026 |
|
|
2016
Q1 | $525K | Hold |
42,501
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $370K | Sell |
42,501
-25,500
| -37% | -$222K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $823K | Sell |
68,001
-38,668
| -36% | -$468K | 0.01% | 958 |
|
|
2015
Q2 | $1.82M | Sell |
106,669
-24,263
| -19% | -$413K | 0.01% | 835 |
|
|
2015
Q1 | $2.04M | Buy |
130,932
+8,902
| +7% | +$139K | 0.02% | 856 |
|
|
2014
Q4 | $1.86M | Hold |
122,030
| – | – | 0.01% | 874 |
|
|
2014
Q3 | $1.58M | Sell |
122,030
-2,289
| -2% | -$29.6K | 0.01% | 922 |
|
|
2014
Q2 | $1.86M | Buy |
124,319
+10,022
| +9% | +$150K | 0.01% | 927 |
|
|
2014
Q1 | $1.57M | Sell |
114,297
-23,653
| -17% | -$324K | 0.01% | 953 |
|
|
2013
Q4 | $1.35M | Buy |
137,950
+2,136
| +2% | +$20.9K | 0.01% | 1067 |
|
|
2013
Q3 | $1.15M | Buy |
+135,814
| New | +$1.15M | 0.01% | 1074 |
|