Sterling Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,105
| Closed | -$837K | – | 907 |
|
|
2018
Q4 | $837K | Buy |
+118,105
| New | +$837K | 0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-115,242
| Closed | -$1.75M | – | 988 |
|
|
2014
Q4 | $1.75M | Sell |
115,242
-1,711
| -1% | -$26K | 0.02% | 450 |
|
|
2014
Q3 | $1.51M | Buy |
116,953
+3,638
| +3% | +$47.1K | 0.02% | 481 |
|
|
2014
Q2 | $1.69M | Buy |
113,315
+20,864
| +23% | +$312K | 0.01% | 407 |
|
|
2014
Q1 | $1.27M | Buy |
+92,451
| New | +$1.27M | 0.01% | 502 |
|