Visium Asset Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-439,185
| Closed | -$5.32M | – | 881 |
|
|
2015
Q3 | $5.32M | Buy |
+439,185
| New | +$5.32M | 0.07% | 256 |
|
|
2015
Q2 | – | Sell |
-41,793
| Closed | -$650K | – | 1268 |
|
|
2015
Q1 | $650K | Buy |
41,793
+4,131
| +11% | +$64.2K | 0.01% | 597 |
|
|
2014
Q4 | $574K | Sell |
37,662
-3,902
| -9% | -$59.5K | 0.01% | 610 |
|
|
2014
Q3 | $538K | Buy |
+41,564
| New | +$538K | 0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-259,904
| Closed | -$2.2M | – | 991 |
|
|
2013
Q3 | $2.2M | Buy |
+259,904
| New | +$2.2M | 0.05% | 253 |
|