BlackRock Group’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 |
-31,150
| Closed | -$1.5M | – | 3124 |
|
|
2015
Q2 | $1.5M | Sell |
31,150
-12,514
| -29% | -$604K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.79M | Buy |
43,664
+20,994
| +93% | +$861K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $828K | Buy |
22,670
+6,048
| +36% | +$221K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $684K | Sell |
16,622
-180
| -1% | -$7.41K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $692K | Sell |
16,802
-13,481
| -45% | -$555K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $1.26M | Buy |
30,283
+4,035
| +15% | +$167K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $960K | Sell |
26,248
-4,017
| -13% | -$147K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $1.1M | Buy |
30,265
+7,206
| +31% | +$261K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $766K | Buy |
+23,059
| New | +$766K | ﹤0.01% | 1909 |
|