Columbia Partners 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
Q3 | – | Sell |
-123,097
| Closed | -$4.16M | – | 403 |
|
|
2014
Q2 | $4.16M | Buy |
123,097
+3,722
| +3% | +$126K | 0.19% | 157 |
|
|
2014
Q1 | $4.8M | Sell |
119,375
-15,571
| -12% | -$626K | 0.21% | 154 |
|
|
2013
Q4 | $5.81M | Sell |
134,946
-61,688
| -31% | -$2.66M | 0.25% | 135 |
|
|
2013
Q3 | $9.65M | Buy |
196,634
+78,379
| +66% | +$3.85M | 0.43% | 76 |
|
|
2013
Q2 | $5.05M | Buy |
+118,255
| New | +$5.05M | 0.24% | 147 |
|