BlackRock Japan’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-581
| Closed | -$24K | – | 1432 |
|
|
2014
Q3 | $24K | Buy |
581
+269
| +86% | +$11.1K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $13K | Sell |
312
-778
| -71% | -$32.4K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $45K | Sell |
1,090
-13,191
| -92% | -$545K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $522K | Sell |
14,281
-3,784
| -21% | -$138K | ﹤0.01% | 771 |
|
|
2013
Q3 | $654K | Buy |
18,065
+307
| +2% | +$11.1K | ﹤0.01% | 726 |
|
|
2013
Q2 | $590K | Buy |
+17,758
| New | +$590K | ﹤0.01% | 707 |
|