QSS
BKS
Quantitative Systematic Strategies’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,976
| Closed | -$190K | – | 701 |
|
|
2017
Q3 | $190K | Buy |
+24,976
| New | +$190K | 0.05% | 408 |
|
|
2017
Q1 | – | Sell |
-10,108
| Closed | -$115K | – | 459 |
|
|
2016
Q4 | $115K | Buy |
+10,108
| New | +$115K | 0.05% | 283 |
|
|
2016
Q2 | – | Sell |
-12,136
| Closed | -$151K | – | 572 |
|
|
2016
Q1 | $151K | Buy |
+12,136
| New | +$151K | 0.06% | 347 |
|
|
2015
Q2 | – | Sell |
-29,933
| Closed | -$710K | – | 649 |
|
|
2015
Q1 | $710K | Buy |
29,933
+16,970
| +131% | +$403K | 0.19% | 159 |
|
|
2014
Q4 | $303K | Sell |
12,963
-29,531
| -69% | -$690K | 0.12% | 230 |
|
|
2014
Q3 | $852K | Buy |
+42,494
| New | +$852K | 0.5% | 60 |
|