Credit Suisse’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 |
-392,535
| Closed | -$19M | – | 4336 |
|
|
2015
Q2 | $19M | Buy |
392,535
+341,835
| +674% | +$16.5M | 0.02% | 799 |
|
|
2015
Q1 | $2.08M | Sell |
50,700
-73,548
| -59% | -$3.02M | ﹤0.01% | 2136 |
|
|
2014
Q4 | $4.53M | Buy |
124,248
+71,893
| +137% | +$2.62M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.15M | Sell |
52,355
-16,648
| -24% | -$685K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $2.84M | Buy |
69,003
+5,145
| +8% | +$212K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $2.65M | Sell |
63,858
-61,475
| -49% | -$2.55M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $4.58M | Buy |
125,333
+16,062
| +15% | +$587K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $3.96M | Sell |
109,271
-49,181
| -31% | -$1.78M | ﹤0.01% | 1552 |
|
|
2013
Q2 | $5.26M | Buy |
+158,452
| New | +$5.26M | 0.01% | 1291 |
|