David Abrams - Abrams Capital Management,
Holding/activity history for Barnes & Noble Inc (BKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2017 Q2 | 3,508,735 | 1.06 | Reduce 66.32% | 2.45 | $7.60 | $26,666,000 | SEC |
| 2017 Q1 | 10,418,775 | 3.69 | $9.25 | $96,374,000 | SEC | ||
| 2016 Q4 | 10,418,775 | 4.63 | $11.15 | $116,169,000 | SEC | ||
| 2016 Q3 | 10,418,775 | 6.43 | Add 0.00% | $11.30 | $117,732,000 | SEC | |
| 2016 Q2 | 10,418,774 | 6.89 | $11.35 | $118,253,000 | SEC | ||
| 2016 Q1 | 10,418,774 | 6.60 | Add 40.44% | 1.90 | $12.36 | $128,776,000 | SEC |
| 2015 Q4 | 7,418,774 | 3.76 | Add 7.23% | 0.25 | $8.71 | $64,618,000 | SEC |
| 2015 Q3 | 6,918,774 | 6.34 | Add 35.19% | 1.65 | $12.11 | $83,786,000 | SEC |
| 2015 Q2 | 5,117,997 | 9.02 | Add 24.39% | 1.77 | $25.96 | $132,863,000 | SEC |
| 2015 Q1 | 4,114,389 | 7.27 | $23.75 | $97,717,000 | SEC | ||
| 2014 Q4 | 4,114,389 | 4.95 | $23.22 | $95,536,000 | SEC | ||
| 2014 Q3 | 4,114,389 | 4.80 | $19.74 | $81,218,000 | SEC | ||
| 2014 Q2 | 4,114,389 | 6.64 | Add 94.51% | 3.23 | $22.79 | $93,767,000 | SEC |
| 2014 Q1 | 2,115,229 | 3.51 | Buy | 3.51 | $20.90 | $44,208,000 | SEC |