Credit Suisse’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
Q4 | – | Sell |
-190,114
| Closed | -$8.73M | – | 4374 |
|
2014
Q3 | $8.73M | Buy |
190,114
+170,617
| +875% | +$7.83M | 0.01% | 1191 |
|
2014
Q2 | $660K | Buy |
+19,497
| New | +$660K | ﹤0.01% | 3221 |
|
2014
Q1 | – | Sell |
-69,705
| Closed | -$3M | – | 4387 |
|
2013
Q4 | $3M | Buy |
69,705
+55,457
| +389% | +$2.39M | ﹤0.01% | 1973 |
|
2013
Q3 | $699K | Buy |
14,248
+236
| +2% | +$11.6K | ﹤0.01% | 2849 |
|
2013
Q2 | $599K | Buy |
+14,012
| New | +$599K | ﹤0.01% | 2803 |
|