SIC
BKS

Schwartz Investment Counsel’s Barnes & Noble BKS Stock Holding History

Schwartz Investment Counsel’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-659,995
Closed -$10M – 180
2014
Q4 		$10M Hold
659,995
– – 0.67% 49
2014
Q3 		$8.54M Sell
659,995
-1,526
-0.2% -$19.7K 0.61% 54
2014
Q2 		$9.88M Buy
661,521
+495,187
+298% +$7.4M 0.7% 48
2014
Q1 		$2.28M Buy
+166,334
New +$2.28M 0.17% 98