Envestnet 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 |
-17,692
| Closed | -$726K | – | 2304 |
|
|
2015
Q1 | $726K | Buy |
17,692
+15,246
| +623% | +$626K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $89K | Sell |
2,446
-759
| -24% | -$27.6K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $132K | Sell |
3,205
-357
| -10% | -$14.7K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $147K | Sell |
3,562
-39
| -1% | -$1.61K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $149K | Sell |
3,601
-309
| -8% | -$12.8K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $143K | Buy |
3,910
+3
| +0.1% | +$110 | ﹤0.01% | 909 |
|
|
2013
Q3 | $142K | Sell |
3,907
-463
| -11% | -$16.8K | ﹤0.01% | 880 |
|
|
2013
Q2 | $145K | Buy |
+4,370
| New | +$145K | ﹤0.01% | 870 |
|