Fidelity Investments’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
Q3 | – | Sell |
-525,733
| Closed | -$17.8M | – | 2880 |
|
|
2014
Q2 | $17.8M | Buy |
525,733
+60,099
| +13% | +$2.03M | ﹤0.01% | 1846 |
|
|
2014
Q1 | $18.7M | Sell |
465,634
-815,954
| -64% | -$32.8M | ﹤0.01% | 1786 |
|
|
2013
Q4 | $55.2M | Buy |
1,281,588
+685,000
| +115% | +$29.5M | 0.01% | 1263 |
|
|
2013
Q3 | $29.3M | Buy |
596,588
+293,187
| +97% | +$14.4M | ﹤0.01% | 1541 |
|
|
2013
Q2 | $13M | Buy |
+303,401
| New | +$13M | ﹤0.01% | 1847 |
|