Robeco Institutional Asset Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-307,672
| Closed | -$2.06M | – | 1021 |
|
|
2019
Q2 | $2.06M | Sell |
307,672
-967,631
| -76% | -$5.28M | 0.01% | 696 |
|
|
2019
Q1 | $6.92M | Hold |
1,275,303
| – | – | 0.03% | 534 |
|
|
2018
Q4 | $8.86M | Hold |
1,275,303
| – | – | 0.04% | 428 |
|
|
2018
Q3 | $7.4M | Hold |
1,275,303
| – | – | 0.03% | 495 |
|
|
2018
Q2 | $8.1M | Hold |
1,275,303
| – | – | 0.04% | 445 |
|
|
2018
Q1 | $6.31M | Hold |
1,275,303
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $8.54M | Hold |
1,275,303
| – | – | 0.04% | 401 |
|
|
2017
Q3 | $9.69M | Hold |
1,275,303
| – | – | 0.06% | 315 |
|
|
2017
Q2 | $9.69M | Hold |
1,275,303
| – | – | 0.06% | 310 |
|
|
2017
Q1 | $11.8M | Buy |
1,275,303
+1,065,853
| +509% | +$10.6M | 0.08% | 281 |
|
|
2016
Q4 | $2.34M | Hold |
209,450
| – | – | 0.02% | 482 |
|
|
2016
Q3 | $2.37M | Hold |
209,450
| – | – | 0.02% | 495 |
|
|
2016
Q2 | $2.38M | Hold |
209,450
| – | – | 0.02% | 492 |
|
|
2016
Q1 | $2.59M | Sell |
209,450
-59,148
| -22% | -$579K | 0.02% | 456 |
|
|
2015
Q4 | $2.34M | Buy |
+268,598
| New | +$3.16M | 0.02% | 466 |
|