Bank of New York Mellon’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 |
-151,841
| Closed | -$6.97M | – | 4333 |
|
|
2014
Q3 | $6.97M | Buy |
151,841
+4,537
| +3% | +$208K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $4.98M | Buy |
147,304
+6,402
| +5% | +$217K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $5.66M | Buy |
140,902
+777
| +0.6% | +$31.2K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $6.03M | Buy |
140,125
+17,013
| +14% | +$732K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $6.05M | Buy |
123,112
+23,684
| +24% | +$1.16M | ﹤0.01% | 2118 |
|
|
2013
Q2 | $4.25M | Buy |
+99,428
| New | +$4.25M | ﹤0.01% | 2287 |
|