CIA
BNNY
Capital Impact Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,154
| Closed | -$237 | – | 226 |
|
|
2014
Q3 | $237 | Hold |
5,154
| – | – | ﹤0.01% | 91 |
|
|
2014
Q2 | $174K | Sell |
5,154
-21,812
| -81% | -$736K | 0.13% | 122 |
|
|
2014
Q1 | $1.08M | Hold |
26,966
| – | – | 0.87% | 75 |
|
|
2013
Q4 | $1.16M | Buy |
+26,966
| New | +$1.16M | 0.93% | 74 |
|