Ameritas Investment Partners’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,446
| Closed | -$504K | – | 1197 |
|
2015
Q2 | $504K | Sell |
10,446
-42,720
| -80% | -$2.06M | 0.03% | 587 |
|
2015
Q1 | $2.18M | Hold |
53,166
| – | – | 0.14% | 161 |
|
2014
Q4 | $1.94M | Buy |
53,166
+8,200
| +18% | +$299K | 0.13% | 164 |
|
2014
Q3 | $1.85M | Buy |
44,966
+3,662
| +9% | +$151K | 0.13% | 179 |
|
2014
Q2 | $1.7M | Buy |
41,304
+128
| +0.3% | +$5.27K | 0.12% | 191 |
|
2014
Q1 | $1.71M | Buy |
41,176
+29,785
| +261% | +$1.23M | 0.13% | 187 |
|
2013
Q4 | $416K | Hold |
11,391
| – | – | 0.03% | 656 |
|
2013
Q3 | $413K | Buy |
+11,391
| New | +$413K | 0.04% | 587 |
|