Virtu KCG Holdings’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $499K | Buy |
65,714
+11,627
| +21% | +$88.3K | 0.01% | 1133 |
|
|
2017
Q1 | $500K | Buy |
54,087
+23,752
| +78% | +$220K | 0.01% | 1348 |
|
|
2016
Q4 | $338K | Sell |
30,335
-67,417
| -69% | -$751K | 0.01% | 1929 |
|
|
2016
Q3 | $1.11M | Buy |
97,752
+19,621
| +25% | +$222K | 0.03% | 621 |
|
|
2016
Q2 | $887K | Buy |
78,131
+30,341
| +63% | +$344K | 0.02% | 848 |
|
|
2016
Q1 | $591K | Sell |
47,790
-49,351
| -51% | -$610K | 0.02% | 1007 |
|
|
2015
Q4 | $846K | Buy |
97,141
+56,115
| +137% | +$489K | 0.01% | 743 |
|
|
2015
Q3 | $497K | Buy |
+41,026
| New | +$497K | 0.01% | 1220 |
|
|
2014
Q3 | – | Sell |
-22,043
| Closed | -$329K | – | 3253 |
|
|
2014
Q2 | $329K | Buy |
22,043
+2,615
| +13% | +$39K | 0.01% | 1633 |
|
|
2014
Q1 | $266K | Buy |
+19,428
| New | +$266K | ﹤0.01% | 1565 |
|
|
2013
Q4 | – | Sell |
-25,976
| Closed | -$220K | – | 3127 |
|
|
2013
Q3 | $220K | Buy |
+25,976
| New | +$220K | ﹤0.01% | 1963 |
|