QS Investors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,869
| Closed | -$1.36M | – | 1957 |
|
|
2018
Q3 | $1.36M | Hold |
233,869
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $1.49M | Hold |
233,869
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $1.16M | Sell |
233,869
-75,432
| -24% | -$374K | 0.01% | 751 |
|
|
2017
Q4 | $2.07M | Sell |
309,301
-10,836
| -3% | -$72.6K | 0.02% | 597 |
|
|
2017
Q3 | $2.43M | Sell |
320,137
-4,881
| -2% | -$37.1K | 0.02% | 537 |
|
|
2017
Q2 | $2.47M | Hold |
325,018
| – | – | 0.02% | 523 |
|
|
2017
Q1 | $3.01M | Hold |
325,018
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $3.62M | Sell |
325,018
-96,538
| -23% | -$1.08M | 0.03% | 439 |
|
|
2016
Q3 | $4.76M | Sell |
421,556
-57,674
| -12% | -$652K | 0.04% | 389 |
|
|
2016
Q2 | $5.44M | Sell |
479,230
-27,200
| -5% | -$309K | 0.05% | 363 |
|
|
2016
Q1 | $6.26M | Buy |
506,430
+12,723
| +3% | +$157K | 0.06% | 317 |
|
|
2015
Q4 | $4.3M | Buy |
493,707
+200,425
| +68% | +$1.75M | 0.04% | 446 |
|
|
2015
Q3 | $3.55M | Sell |
293,282
-267,813
| -48% | -$3.24M | 0.04% | 471 |
|
|
2015
Q2 | $9.55M | Sell |
561,095
-33,419
| -6% | -$569K | 0.12% | 217 |
|
|
2015
Q1 | $9.25M | Buy |
594,514
+303,719
| +104% | +$4.73M | 0.1% | 225 |
|
|
2014
Q4 | $4.43M | Buy |
+290,795
| New | +$4.43M | 0.05% | 397 |
|