AllianceBernstein’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,200
| Closed | -$1.02M | – | 3504 |
|
|
2014
Q3 | $1.02M | Hold |
22,200
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q2 | $751K | Sell |
22,200
-112
| -0.5% | -$3.79K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $897K | Sell |
22,312
-588
| -3% | -$23.6K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $986K | Hold |
22,900
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q3 | $1.12M | Buy |
22,900
+1,385
| +6% | +$68K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $920K | Buy |
+21,515
| New | +$920K | ﹤0.01% | 2121 |
|