Geode Capital 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
Q3 | – | Sell |
-295,403
| Closed | -$14.3M | – | 4176 |
|
|
2015
Q2 | $14.3M | Buy |
295,403
+38,220
| +15% | +$1.85M | 0.01% | 1170 |
|
|
2015
Q1 | $10.6M | Buy |
257,183
+3,628
| +1% | +$149K | 0.01% | 1338 |
|
|
2014
Q4 | $9.25M | Buy |
253,555
+2,737
| +1% | +$99.8K | 0.01% | 1394 |
|
|
2014
Q3 | $10.3M | Buy |
250,818
+9,460
| +4% | +$389K | 0.01% | 1236 |
|
|
2014
Q2 | $9.93M | Buy |
241,358
+11,787
| +5% | +$485K | 0.01% | 1307 |
|
|
2014
Q1 | $9.52M | Buy |
229,571
+6,353
| +3% | +$264K | 0.01% | 1289 |
|
|
2013
Q4 | $8.16M | Buy |
223,218
+20,510
| +10% | +$750K | 0.01% | 1346 |
|
|
2013
Q3 | $7.34M | Buy |
202,708
+6,152
| +3% | +$223K | 0.01% | 1286 |
|
|
2013
Q2 | $6.53M | Buy |
+196,556
| New | +$6.53M | 0.01% | 1233 |
|