Barclays’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 |
-461,507
| Closed | -$20.8M | – | 4587 |
|
|
2014
Q3 | $20.8M | Buy |
461,507
+461,172
| +137,663% | +$20.8M | 0.02% | 383 |
|
|
2014
Q2 | $11K | Sell |
335
-233
| -41% | -$7.65K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $23K | Buy |
568
+237
| +72% | +$9.6K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $13K | Sell |
331
-6,826
| -95% | -$268K | ﹤0.01% | 3871 |
|
|
2013
Q3 | $351K | Buy |
7,157
+6,441
| +900% | +$316K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $31K | Buy |
+716
| New | +$31K | ﹤0.01% | 3544 |
|