SIM
BKS

SSI Investment Management’s Barnes & Noble BKS Stock Holding History

SSI Investment Management’s Portfolio BKS Stock Details BKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,715
Closed -$454K – 419
2014
Q1 		$454K Buy
21,715
+1,775
+9% +$37.1K 0.05% 255
2013
Q4 		$298K Sell
19,940
-9,860
-33% -$147K 0.03% 383
2013
Q3 		$385K Buy
+29,800
New +$385K 0.03% 343