Brown Advisory’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-97,120
| Closed | -$3.54M | – | 974 |
|
|
2014
Q4 | $3.54M | Sell |
97,120
-426,421
| -81% | -$15.6M | 0.01% | 393 |
|
|
2014
Q3 | $21.5M | Sell |
523,541
-14,445
| -3% | -$594K | 0.07% | 173 |
|
|
2014
Q2 | $22.1M | Buy |
537,986
+16,791
| +3% | +$691K | 0.07% | 173 |
|
|
2014
Q1 | $21.6M | Buy |
521,195
+24,038
| +5% | +$997K | 0.07% | 175 |
|
|
2013
Q4 | $18.2M | Buy |
497,157
+23,694
| +5% | +$866K | 0.06% | 186 |
|
|
2013
Q3 | $17.1M | Buy |
473,463
+27,220
| +6% | +$986K | 0.06% | 186 |
|
|
2013
Q2 | $14.8M | Buy |
+446,243
| New | +$14.8M | 0.06% | 181 |
|