BlackRock Fund Advisors’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 |
-892,409
| Closed | -$41M | – | 3969 |
|
|
2014
Q3 | $41M | Sell |
892,409
-13,817
| -2% | -$634K | 0.01% | 1484 |
|
|
2014
Q2 | $30.6M | Buy |
906,226
+60,058
| +7% | +$2.03M | 0.01% | 1741 |
|
|
2014
Q1 | $34M | Buy |
846,168
+9,928
| +1% | +$399K | 0.01% | 1678 |
|
|
2013
Q4 | $36M | Buy |
836,240
+93,233
| +13% | +$4.01M | 0.01% | 1622 |
|
|
2013
Q3 | $36.5M | Buy |
743,007
+432,897
| +140% | +$21.3M | 0.01% | 1562 |
|
|
2013
Q2 | $13.3M | Buy |
+310,110
| New | +$13.3M | ﹤0.01% | 2090 |
|