UBS Group’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
2019
Q2
$17.7M Buy
2019
Q1
$11.7M Sell
2018
Q4
$19.1M Sell
2018
Q3
$22.8M Buy
2018
Q2
$114K Sell
2018
Q1
$838K Buy
2017
Q4
$442K Sell
2017
Q3
$774K Buy
2017
Q2
$385K Buy
2017
Q1
$79K Sell
2016
Q4
$119K Sell
2016
Q3
$233K Buy
2016
Q2
$133K Buy
2016
Q1
$12K Hold
2015
Q4
$9K Sell
2015
Q3
$600K Sell
2015
Q2
$4.62M Buy
2015
Q1
$3.94M Buy
2014
Q4
$1.03M Buy