BKS
VOYA Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,251
| Closed | -$156K | – | 2595 |
|
|
2019
Q2 | $156K | Sell |
23,251
-1,990
| -8% | -$13.4K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $137K | Hold |
25,241
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q4 | $179K | Sell |
25,241
-96,078
| -79% | -$681K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $704K | Hold |
121,319
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $770K | Sell |
121,319
-3,361
| -3% | -$21.3K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $617K | Hold |
124,680
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q4 | $835K | Hold |
124,680
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q3 | $948K | Buy |
124,680
+20,128
| +19% | +$153K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $795K | Buy |
104,552
+81,083
| +345% | +$617K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $217K | Hold |
23,469
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q4 | $262K | Hold |
23,469
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q3 | $265 | Hold |
23,469
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $266K | Buy |
23,469
+3,411
| +17% | +$38.7K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $248K | Hold |
20,058
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q4 | $175K | Hold |
20,058
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $243K | Sell |
20,058
-4,142
| -17% | -$50.2K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $628K | Hold |
24,200
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $575K | Hold |
24,200
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q4 | $562K | Hold |
24,200
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $478K | Hold |
24,200
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $552K | Hold |
24,200
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q1 | $506K | Hold |
24,200
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q4 | $362K | Hold |
24,200
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q3 | $313K | Hold |
24,200
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q2 | $386K | Buy |
+24,200
| New | +$386K | ﹤0.01% | 2044 |
|