BlackRock Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,180
| Closed | -$513K | – | 3733 |
|
2014
Q3 | $513K | Buy |
11,180
+3,914
| +54% | +$180K | ﹤0.01% | 1931 |
|
2014
Q2 | $246K | Sell |
7,266
-174,264
| -96% | -$5.9M | ﹤0.01% | 2478 |
|
2014
Q1 | $7.3M | Sell |
181,530
-9,339
| -5% | -$375K | 0.01% | 875 |
|
2013
Q4 | $8.22M | Sell |
190,869
-12,703
| -6% | -$547K | 0.01% | 834 |
|
2013
Q3 | $10M | Sell |
203,572
-135,713
| -40% | -$6.66M | 0.01% | 781 |
|
2013
Q2 | $14.5M | Buy |
+339,285
| New | +$14.5M | 0.02% | 644 |
|