Royce & Associates’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 |
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|
2019
Q2 | $314K | Sell |
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|
2019
Q1 | $663K | Sell |
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|
2018
Q4 | $2.01M | Sell |
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|
2018
Q3 | $3.22M | Sell |
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|
2018
Q2 | $3.61M | Buy |
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|
2018
Q1 | $2.27M | Sell |
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|
2017
Q4 | $9.14M | Buy |
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|
2017
Q3 | $7.25M | Buy |
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|
2017
Q2 | $6.84M | Buy |
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|
2017
Q1 | $6.2M | Buy |
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|
2016
Q4 | $3.3M | Buy |
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|
2016
Q3 | $1.49M | Hold |
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|
2016
Q2 | $1.5M | Buy |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $706K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $348K | Hold |
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|
2014
Q3 | $296K | Hold |
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|
2014
Q2 | $342K | Buy |
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