Ameriprise’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 |
-102,505
| Closed | -$4.71M | – | 5205 |
|
|
2014
Q3 | $4.71M | Buy |
102,505
+2,040
| +2% | +$93.6K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $3.4M | Sell |
100,465
-226,157
| -69% | -$7.65M | ﹤0.01% | 2304 |
|
|
2014
Q1 | $13.1M | Buy |
326,622
+91,387
| +39% | +$3.67M | 0.01% | 1296 |
|
|
2013
Q4 | $10.1M | Buy |
235,235
+117,222
| +99% | +$5.04M | 0.01% | 1497 |
|
|
2013
Q3 | $5.79M | Buy |
118,013
+39,680
| +51% | +$1.95M | ﹤0.01% | 1847 |
|
|
2013
Q2 | $3.35M | Buy |
+78,333
| New | +$3.35M | ﹤0.01% | 2106 |
|