Geode Capital Management’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,848
| Closed | -$4.35M | – | 4035 |
|
|
2014
Q3 | $4.35M | Buy |
94,848
+8,108
| +9% | +$372K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $2.93M | Buy |
86,740
+3,221
| +4% | +$109K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $3.36M | Buy |
83,519
+10,692
| +15% | +$430K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $3.13M | Buy |
72,827
+6,472
| +10% | +$279K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $3.26M | Buy |
66,355
+9,473
| +17% | +$465K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $2.43M | Buy |
+56,882
| New | +$2.43M | ﹤0.01% | 1922 |
|