BlackRock Advisors’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 |
-85,703
| Closed | -$4.14M | – | 3772 |
|
|
2015
Q2 | $4.14M | Sell |
85,703
-51,581
| -38% | -$2.49M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $5.63M | Buy |
137,284
+1,865
| +1% | +$76.5K | 0.01% | 920 |
|
|
2014
Q4 | $4.94M | Buy |
135,419
+68,841
| +103% | +$2.51M | 0.01% | 955 |
|
|
2014
Q3 | $2.74M | Buy |
66,578
+24,201
| +57% | +$995K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $1.74M | Sell |
42,377
-4,429
| -9% | -$182K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $1.94M | Sell |
46,806
-266,425
| -85% | -$11.1M | ﹤0.01% | 1171 |
|
|
2013
Q4 | $11.5M | Sell |
313,231
-120,231
| -28% | -$4.4M | 0.01% | 735 |
|
|
2013
Q3 | $15.7M | Sell |
433,462
-33,211
| -7% | -$1.2M | 0.02% | 627 |
|
|
2013
Q2 | $15.5M | Buy |
+466,673
| New | +$15.5M | 0.02% | 624 |
|