Wasatch Advisors’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-106,685
Closed -$1.19M 383
2016
Q4
$1.19M Sell
106,685
-195,000
-65% -$2.18M 0.02% 305
2016
Q3
$3.41M Buy
301,685
+45,045
+18% +$509K 0.05% 220
2016
Q2
$2.91M Buy
+256,640
New +$2.91M 0.04% 234