FPA
BNNY
Fieldpoint Private Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-73,335
| Closed | -$2.95M | – | 73 |
|
|
2014
Q1 | $2.95M | Hold |
73,335
| – | – | 1.75% | 26 |
|
|
2013
Q4 | $3.16M | Buy |
73,335
+16,035
| +28% | +$690K | 1.81% | 21 |
|
|
2013
Q3 | $2.81M | Sell |
57,300
-8,830
| -13% | -$433K | 1.72% | 20 |
|
|
2013
Q2 | $2.83M | Buy |
+66,130
| New | +$2.83M | 1.73% | 30 |
|