UBS AM’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 |
-40,164
| Closed | -$269K | – | 2914 |
|
|
2019
Q2 | $269K | Buy |
40,164
+14,464
| +56% | +$96.8K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $140K | Sell |
25,700
-5,417
| -17% | -$29.4K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $221K | Sell |
31,117
-8,682
| -22% | -$61.6K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $231K | Hold |
39,799
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q2 | $253K | Buy |
39,799
+25,900
| +186% | +$164K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $68.8K | Hold |
13,899
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $93.1K | Hold |
13,899
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q3 | $106K | Hold |
13,899
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q2 | $106K | Hold |
13,899
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q1 | $129K | Sell |
13,899
-2,482
| -15% | -$23K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $183K | Sell |
16,381
-11,200
| -41% | -$125K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $312K | Buy |
27,581
+4,900
| +22% | +$55.4K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $257K | Hold |
22,681
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q1 | $280K | Sell |
22,681
-28,632
| -56% | -$353K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $447K | Buy |
51,313
+2,608
| +5% | +$22.7K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $590K | Buy |
48,705
+15
| +0% | +$182 | ﹤0.01% | 1936 |
|
|
2015
Q2 | $828K | Buy |
48,690
+1,831
| +4% | +$31.1K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $729K | Sell |
46,859
-5,454
| -10% | -$84.9K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $796K | Buy |
52,313
+2,594
| +5% | +$39.5K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $643K | Buy |
49,719
+3,663
| +8% | +$47.4K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $688K | Buy |
46,056
+1,526
| +3% | +$22.8K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $610K | Buy |
44,530
+21,184
| +91% | +$290K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $229K | Buy |
23,346
+610
| +3% | +$5.98K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $193K | Hold |
22,736
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $238K | Buy |
+22,736
| New | +$238K | ﹤0.01% | 2164 |
|