BlackRock Investment Management’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 |
-262,556
| Closed | -$12.7M | – | 4208 |
|
|
2015
Q2 | $12.7M | Buy |
262,556
+23,488
| +10% | +$1.13M | 0.02% | 847 |
|
|
2015
Q1 | $9.81M | Buy |
239,068
+3,163
| +1% | +$130K | 0.01% | 966 |
|
|
2014
Q4 | $8.61M | Sell |
235,905
-1,978
| -0.8% | -$72.2K | 0.01% | 1031 |
|
|
2014
Q3 | $9.78M | Sell |
237,883
-1,355
| -0.6% | -$55.7K | 0.01% | 924 |
|
|
2014
Q2 | $9.84M | Sell |
239,238
-1,187
| -0.5% | -$48.8K | 0.01% | 976 |
|
|
2014
Q1 | $9.97M | Sell |
240,425
-1,943
| -0.8% | -$80.6K | 0.01% | 921 |
|
|
2013
Q4 | $8.86M | Sell |
242,368
-3,958
| -2% | -$145K | 0.01% | 970 |
|
|
2013
Q3 | $8.92M | Buy |
246,326
+17,159
| +7% | +$622K | 0.01% | 911 |
|
|
2013
Q2 | $7.61M | Buy |
+229,167
| New | +$7.61M | 0.01% | 933 |
|