Cortina Asset Management’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,068
| Closed | -$782K | – | 274 |
|
|
2015
Q1 | $782K | Buy |
19,068
+4,496
| +31% | +$184K | 0.03% | 246 |
|
|
2014
Q4 | $532K | Buy |
14,572
+2,240
| +18% | +$81.8K | 0.02% | 256 |
|
|
2014
Q3 | $507K | Sell |
12,332
-4,204
| -25% | -$173K | 0.02% | 246 |
|
|
2014
Q2 | $680K | Sell |
16,536
-2,938
| -15% | -$121K | 0.03% | 230 |
|
|
2014
Q1 | $808K | Buy |
19,474
+2,743
| +16% | +$114K | 0.03% | 214 |
|
|
2013
Q4 | $612K | Buy |
16,731
+3,881
| +30% | +$142K | 0.02% | 214 |
|
|
2013
Q3 | $465K | Buy |
+12,850
| New | +$465K | 0.02% | 210 |
|