Thompson Siegel & Walmsley’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1K Sell
2017
Q3
$15.2M Sell
2017
Q2
$15.6M Sell
2017
Q1
$25.8M Buy
2016
Q4
$27.6M Sell
2016
Q3
$32.4M Buy
2016
Q2
$31.2M Sell
2016
Q1
$36.8M Sell
2015
Q4
$30.3M Buy
2014
Q1
Sell
2013
Q4
$18.3M Buy
2013
Q3
$14.5M Buy
2013
Q2
$12M Buy