UBS AM’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128
| Closed | -$122K | – | 2520 |
|
|
2016
Q3 | $122K | Hold |
128
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q2 | $130K | Hold |
128
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q1 | $125K | Sell |
128
-24
| -16% | -$23.4K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $151K | Hold |
152
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q3 | $193K | Buy |
+152
| New | +$193K | ﹤0.01% | 2507 |
|