A.R.T. Advisors’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,920
| Closed | -$1.46M | – | 1912 |
|
|
2014
Q4 | $1.46M | Buy |
+39,920
| New | +$1.46M | 0.05% | 498 |
|
|
2014
Q2 | – | Sell |
-66,143
| Closed | -$2.74M | – | 1731 |
|
|
2014
Q1 | $2.74M | Buy |
66,143
+40,107
| +154% | +$1.66M | 0.15% | 182 |
|
|
2013
Q4 | $951K | Buy |
26,036
+17,582
| +208% | +$642K | 0.05% | 498 |
|
|
2013
Q3 | $306K | Buy |
+8,454
| New | +$306K | 0.02% | 962 |
|