Barnes & Noble shares owned by VTL Associates
Quarter-by-quarter ownership of Barnes & Noble shares owned by VTL Associates
from 13F filings
Historical chart of VTL Associates investment in Barnes & Noble
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Quarterly reported holdings in Barnes & Noble by VTL Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $3.1M | 257k | 12.11 |
| 2015-06-30 | $3.6M | 138k | 25.96 |
| 2015-03-31 | $3.7M | 155k | 23.75 |
| 2014-12-31 | $3.0M | 129k | 23.22 |
| 2014-09-30 | $2.6M | 134k | 19.74 |
| 2014-06-30 | $3.5M | 152k | 22.79 |
| 2014-03-31 | $2.8M | 136k | 20.90 |
| 2013-12-31 | $2.8M | 189k | 14.95 |
| 2013-09-30 | $91k | 7.1k | 12.89 |
| 2013-06-30 | $643k | 40k | 15.96 |
| 2013-03-31 | $716k | 44k | 16.45 |
| 2012-06-30 | $761k | 50k | 15.25 |
| 2012-03-31 | $858k | 64k | 13.39 |
| 2011-12-31 | $717k | 50k | 14.30 |
| 2011-09-30 | $634k | 52k | 12.12 |