SIM
BKS
Strategic Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,410
| Closed | -$288K | – | 127 |
|
|
2016
Q2 | $288K | Buy |
25,410
+6,751
| +36% | +$76.5K | 0.15% | 35 |
|
|
2016
Q1 | $230K | Buy |
+18,659
| New | +$230K | 0.12% | 69 |
|
|
2015
Q4 | – | Sell |
-17,401
| Closed | -$210K | – | 130 |
|
|
2015
Q3 | $210K | Buy |
+17,401
| New | +$210K | 0.08% | 78 |
|
|
2014
Q4 | – | Sell |
-11,996
| Closed | -$236K | – | 144 |
|
|
2014
Q3 | $236K | Buy |
11,996
+1,243
| +12% | +$24.5K | 0.07% | 58 |
|
|
2014
Q2 | $245K | Buy |
+10,753
| New | +$245K | 0.06% | 65 |
|