BlackRock Group’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 |
-12,691
| Closed | -$583K | – | 2950 |
|
|
2014
Q3 | $583K | Buy |
12,691
+1,514
| +14% | +$69.6K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $378K | Sell |
11,177
-72,787
| -87% | -$2.46M | ﹤0.01% | 2273 |
|
|
2014
Q1 | $3.38M | Buy |
83,964
+6,722
| +9% | +$270K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $3.33M | Buy |
77,242
+6,252
| +9% | +$269K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $3.49M | Buy |
70,990
+6,878
| +11% | +$338K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $2.74M | Buy |
+64,112
| New | +$2.74M | ﹤0.01% | 1163 |
|