UBS’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $893K | Sell |
69,064
-1,217
| -2% | -$15.7K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $1.05M | Buy |
70,281
+5,818
| +9% | +$86.9K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $883K | Sell |
64,463
-156,697
| -71% | -$2.15M | ﹤0.01% | 2730 |
|
|
2013
Q4 | $2.17M | Buy |
221,160
+52,650
| +31% | +$516K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $1.43M | Buy |
168,510
+143,851
| +583% | +$1.22M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $258K | Buy |
+24,659
| New | +$258K | ﹤0.01% | 3291 |
|