BlackRock Investment Management’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 |
-59,409
| Closed | -$2.73M | – | 4186 |
|
|
2014
Q3 | $2.73M | Buy |
59,409
+936
| +2% | +$43K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.98M | Buy |
58,473
+11,256
| +24% | +$381K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $1.9M | Buy |
47,217
+279
| +0.6% | +$11.2K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $2.02M | Buy |
46,938
+400
| +0.9% | +$17.2K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $2.29M | Buy |
46,538
+10,576
| +29% | +$519K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.54M | Buy |
+35,962
| New | +$1.54M | ﹤0.01% | 2049 |
|