William Harris Investors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.89M | Sell |
4,261
-2,386
| -36% | -$2.74M | 1.41% | 32 |
|
|
2016
Q3 | $6.36M | Sell |
6,647
-327
| -5% | -$313K | 1.72% | 25 |
|
|
2016
Q2 | $7.08M | Buy |
6,974
+152
| +2% | +$154K | 1.78% | 22 |
|
|
2016
Q1 | $6.69M | Sell |
6,822
-383
| -5% | -$375K | 1.68% | 24 |
|
|
2015
Q4 | $7.17M | Buy |
7,205
+2,308
| +47% | +$2.3M | 1.72% | 21 |
|
|
2015
Q3 | $6.23M | Buy |
+4,897
| New | +$6.23M | 1.76% | 25 |
|