UBS AM’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 |
-40,164
| Closed | -$269K | – | 2914 |
|
|
2019
Q2 | $269K | Buy |
40,164
+14,464
| +56% | +$78.9K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $140K | Sell |
25,700
-5,417
| -17% | -$33K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $221K | Sell |
31,117
-8,682
| -22% | -$58K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $231K | Hold |
39,799
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q2 | $253K | Buy |
39,799
+25,900
| +186% | +$146K | ﹤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% | -$24.8K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $183K | Sell |
16,381
-11,200
| -41% | -$128K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $312K | Buy |
27,581
+4,900
| +22% | +$59.1K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $257K | Hold |
22,681
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q1 | $280K | Sell |
22,681
-28,632
| -56% | -$280K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $447K | Buy |
51,313
+2,608
| +5% | +$30.7K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $590K | Buy |
48,705
+15
| +0% | +$241 | ﹤0.01% | 1936 |
|
|
2015
Q2 | $828K | Buy |
48,690
+1,831
| +4% | +$28.6K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $729K | Sell |
46,859
-5,454
| -10% | -$85.6K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $796K | Buy |
52,313
+2,594
| +5% | +$36.8K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $643K | Buy |
49,719
+3,663
| +8% | +$53.5K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $688K | Buy |
46,056
+1,526
| +3% | +$18.4K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $610K | Buy |
44,530
+21,184
| +91% | +$243K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $229K | Buy |
23,346
+610
| +3% | +$5.88K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $193K | Hold |
22,736
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $238K | Buy |
+22,736
| New | +$286K | ﹤0.01% | 2164 |
|
UBS AM's BKS Position: Q3 2019 in Review
UBS AM sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 40,164 shares — an estimated $269K sold.
UBS AM first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $828K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- UBS AM reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- UBS AM sold 40,164 Barnes & Noble shares in Q3 2019, an estimated $269K.
- UBS AM first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- UBS AM's Barnes & Noble position peaked at $828K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.