BlackRock Institutional Trust’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 |
-1,265,899
| Closed | -$61.1M | – | 4013 |
|
|
2015
Q2 | $61.1M | Sell |
1,265,899
-137,837
| -10% | -$6.66M | 0.01% | 1189 |
|
|
2015
Q1 | $57.6M | Buy |
1,403,736
+124,905
| +10% | +$5.12M | 0.01% | 1236 |
|
|
2014
Q4 | $46.7M | Sell |
1,278,831
-19,920
| -2% | -$727K | 0.01% | 1337 |
|
|
2014
Q3 | $53.4M | Sell |
1,298,751
-98,129
| -7% | -$4.04M | 0.01% | 1206 |
|
|
2014
Q2 | $57.5M | Sell |
1,396,880
-55,568
| -4% | -$2.29M | 0.01% | 1222 |
|
|
2014
Q1 | $60.2M | Sell |
1,452,448
-168,230
| -10% | -$6.98M | 0.01% | 1163 |
|
|
2013
Q4 | $59.3M | Buy |
1,620,678
+112,026
| +7% | +$4.1M | 0.01% | 1152 |
|
|
2013
Q3 | $54.6M | Sell |
1,508,652
-296,521
| -16% | -$10.7M | 0.01% | 1144 |
|
|
2013
Q2 | $59.9M | Buy |
+1,805,173
| New | +$59.9M | 0.01% | 1035 |
|