Dimensional Fund Advisors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,043,401
| Closed | -$50.4M | – | 3408 |
|
|
2015
Q2 | $50.4M | Sell |
1,043,401
-16,617
| -2% | -$718K | 0.03% | 856 |
|
|
2015
Q1 | $43.5M | Buy |
1,060,018
+18,677
| +2% | +$683K | 0.03% | 978 |
|
|
2014
Q4 | $38M | Buy |
1,041,341
+4,038
| +0.4% | +$152K | 0.02% | 1053 |
|
|
2014
Q3 | $42.7M | Buy |
1,037,303
+97,597
| +10% | +$3.85M | 0.03% | 826 |
|
|
2014
Q2 | $38.7M | Buy |
939,706
+187,218
| +25% | +$7.47M | 0.03% | 946 |
|
|
2014
Q1 | $31.2M | Buy |
752,488
+22,481
| +3% | +$802K | 0.02% | 1078 |
|
|
2013
Q4 | $26.7M | Buy |
730,007
+75,452
| +12% | +$2.67M | 0.02% | 1209 |
|
|
2013
Q3 | $23.7M | Buy |
654,555
+47,881
| +8% | +$1.64M | 0.02% | 1222 |
|
|
2013
Q2 | $20.1M | Buy |
+606,674
| New | +$18.4M | 0.02% | 1278 |
|