BlackRock’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 |
-16,670
| Closed | -$805K | – | 3242 |
|
|
2015
Q2 | $805K | Sell |
16,670
-3,283
| -16% | -$159K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $819K | Buy |
19,953
+18,611
| +1,387% | +$764K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $49K | Hold |
1,342
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $55K | Hold |
1,342
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $55K | Sell |
1,342
-252
| -16% | -$10.3K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $66K | Sell |
1,594
-4,141
| -72% | -$171K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $210K | Buy |
5,735
+78
| +1% | +$2.86K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $205K | Buy |
5,657
+57
| +1% | +$2.07K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $186K | Buy |
+5,600
| New | +$186K | ﹤0.01% | 1501 |
|