WHI
BKS
William Harris Investors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,596
| Closed | -$967K | – | 113 |
|
|
2016
Q3 | $967K | Sell |
85,596
-446,081
| -84% | -$5.04M | 0.26% | 47 |
|
|
2016
Q2 | $6.04M | Sell |
531,677
-48,990
| -8% | -$556K | 1.51% | 26 |
|
|
2016
Q1 | $7.18M | Sell |
580,667
-109,505
| -16% | -$1.35M | 1.8% | 22 |
|
|
2015
Q4 | $6.01M | Buy |
690,172
+123,919
| +22% | +$1.08M | 1.44% | 26 |
|
|
2015
Q3 | $6.86M | Buy |
566,253
+239,301
| +73% | +$2.9M | 1.94% | 20 |
|
|
2015
Q2 | $8.49M | Sell |
326,952
-1,638
| -0.5% | -$42.5K | 2.36% | 16 |
|
|
2015
Q1 | $7.8M | Sell |
328,590
-142,244
| -30% | -$3.38M | 2.05% | 23 |
|
|
2014
Q4 | $10.9M | Buy |
470,834
+35,734
| +8% | +$830K | 2.82% | 15 |
|
|
2014
Q3 | $8.59M | Buy |
435,100
+30,000
| +7% | +$592K | 2.57% | 18 |
|
|
2014
Q2 | $9.23M | Buy |
405,100
+60,000
| +17% | +$1.37M | 2.56% | 17 |
|
|
2014
Q1 | $7.21M | Sell |
345,100
-154,800
| -31% | -$3.24M | 2.08% | 26 |
|
|
2013
Q4 | $7.47M | Buy |
499,900
+37,600
| +8% | +$562K | 2.21% | 21 |
|
|
2013
Q3 | $5.98M | Buy |
462,300
+212,300
| +85% | +$2.75M | 1.87% | 21 |
|
|
2013
Q2 | $3.99M | Buy |
+250,000
| New | +$3.99M | 1.21% | 34 |
|