Swiss National Bank’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,300
| Closed | -$638K | – | 2535 |
|
|
2019
Q2 | $638K | Sell |
95,300
-4,700
| -5% | -$31.5K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $543K | Buy |
100,000
+3,300
| +3% | +$17.9K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $686K | Hold |
96,700
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q3 | $561K | Hold |
96,700
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q2 | $614K | Hold |
96,700
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q1 | $479K | Hold |
96,700
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $648K | Hold |
96,700
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $735K | Hold |
96,700
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q2 | $735K | Hold |
96,700
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $894K | Hold |
96,700
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q4 | $1.08M | Buy |
96,700
+6,400
| +7% | +$71.3K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.02M | Sell |
90,300
-4,900
| -5% | -$55.3K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.08M | Hold |
95,200
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q1 | $1.13M | Buy |
95,200
+19,900
| +26% | +$237K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $656K | Buy |
75,300
+13,700
| +22% | +$119K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $746K | Sell |
61,600
-16,379
| -21% | -$198K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.33M | Buy |
77,979
+10,835
| +16% | +$184K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.05M | Hold |
67,144
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $1.02M | Hold |
67,144
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q3 | $869K | Hold |
67,144
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $1M | Buy |
67,144
+3,510
| +6% | +$52.4K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $872K | Buy |
63,634
+13,734
| +28% | +$188K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $489K | Hold |
49,900
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q3 | $423K | Sell |
49,900
-2,594
| -5% | -$22K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $549K | Buy |
+52,494
| New | +$549K | ﹤0.01% | 1849 |
|