Systematic Financial Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,345
| Closed | -$907K | – | 688 |
|
|
2017
Q4 | $907K | Sell |
135,345
-10,400
| -7% | -$69.7K | 0.02% | 552 |
|
|
2017
Q3 | $1.11M | Buy |
+145,745
| New | +$1.11M | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-135,215
| Closed | -$1.51M | – | 717 |
|
|
2016
Q4 | $1.51M | Buy |
+135,215
| New | +$1.51M | 0.02% | 548 |
|
|
2015
Q2 | – | Sell |
-152,035
| Closed | -$2.37M | – | 757 |
|
|
2015
Q1 | $2.37M | Buy |
+152,035
| New | +$2.37M | 0.02% | 507 |
|