BlackRock Institutional Trust’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 |
-462,312
| Closed | -$21.2M | – | 3962 |
|
|
2014
Q3 | $21.2M | Sell |
462,312
-19,226
| -4% | -$882K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $16.3M | Buy |
481,538
+15,960
| +3% | +$540K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $18.7M | Buy |
465,578
+18,354
| +4% | +$738K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $19.2M | Buy |
447,224
+12,816
| +3% | +$552K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $21.3M | Buy |
434,408
+16,204
| +4% | +$796K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $17.9M | Buy |
+418,204
| New | +$17.9M | ﹤0.01% | 1884 |
|