Federated Hermes’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 |
-39,377
| Closed | -$1.9M | – | 2125 |
|
|
2015
Q2 | $1.9M | Sell |
39,377
-5,184
| -12% | -$250K | 0.01% | 934 |
|
|
2015
Q1 | $1.83M | Sell |
44,561
-894
| -2% | -$36.7K | 0.01% | 994 |
|
|
2014
Q4 | $1.66M | Buy |
45,455
+1,580
| +4% | +$57.6K | 0.01% | 1026 |
|
|
2014
Q3 | $1.81M | Sell |
43,875
-29,013
| -40% | -$1.19M | 0.01% | 1003 |
|
|
2014
Q2 | $3M | Buy |
72,888
+9,624
| +15% | +$396K | 0.01% | 806 |
|
|
2014
Q1 | $2.62M | Buy |
63,264
+10,993
| +21% | +$456K | 0.01% | 868 |
|
|
2013
Q4 | $1.91M | Buy |
52,271
+134
| +0.3% | +$4.9K | 0.01% | 955 |
|
|
2013
Q3 | $1.89M | Sell |
52,137
-20,580
| -28% | -$746K | 0.01% | 926 |
|
|
2013
Q2 | $2.41M | Buy |
+72,717
| New | +$2.41M | 0.01% | 821 |
|