Swiss National Bank’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,300
| Closed | -$638K | – | 2535 |
|
|
2019
Q2 | $638K | Sell |
95,300
-4,700
| -5% | -$25.6K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $543K | Buy |
100,000
+3,300
| +3% | +$20.1K | ﹤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% | +$73.4K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.02M | Sell |
90,300
-4,900
| -5% | -$59.1K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.08M | Hold |
95,200
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q1 | $1.13M | Buy |
95,200
+19,900
| +26% | +$195K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $656K | Buy |
75,300
+13,700
| +22% | +$161K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $746K | Sell |
61,600
-16,379
| -21% | -$263K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.33M | Buy |
77,979
+10,835
| +16% | +$169K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.04M | 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% | +$42.3K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $872K | Buy |
63,634
+13,734
| +28% | +$157K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $489K | Hold |
49,900
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q3 | $423K | Sell |
49,900
-2,594
| -5% | -$27K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $549K | Buy |
+52,494
| New | +$659K | ﹤0.01% | 1849 |
|
Swiss National Bank's BKS Position: Q3 2019 in Review
Swiss National Bank sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 95,300 shares — an estimated $638K sold.
Swiss National Bank first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $1.33M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Swiss National Bank reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Swiss National Bank sold 95,300 Barnes & Noble shares in Q3 2019, an estimated $638K.
- Swiss National Bank first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Swiss National Bank's Barnes & Noble position peaked at $1.33M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.