Swiss National Bank’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-641
| Closed | -$269K | – | 2556 |
|
|
2019
Q1 | $269K | Buy |
641
+48
| +8% | +$20.1K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $238K | Hold |
593
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q3 | $342K | Hold |
593
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q2 | $334K | Hold |
593
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q1 | $409K | Hold |
593
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q4 | $489K | Hold |
593
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q3 | $386K | Hold |
593
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q2 | $630K | Hold |
593
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q1 | $569K | Hold |
593
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q4 | $680K | Hold |
593
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $567K | Hold |
593
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q2 | $602K | Hold |
593
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q1 | $560K | Buy |
593
+117
| +25% | +$110K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $474K | Buy |
476
+105
| +28% | +$105K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $471K | Buy |
+371
| New | +$471K | ﹤0.01% | 2208 |
|