Invesco’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
Q4 | – | Sell |
-242,896
| Closed | -$11.1M | – | 4186 |
|
|
2014
Q3 | $11.1M | Sell |
242,896
-904,732
| -79% | -$41.5M | ﹤0.01% | 1488 |
|
|
2014
Q2 | $38.8M | Sell |
1,147,628
-273,057
| -19% | -$9.23M | 0.02% | 917 |
|
|
2014
Q1 | $57.1M | Buy |
1,420,685
+1,192,926
| +524% | +$47.9M | 0.02% | 725 |
|
|
2013
Q4 | $9.8M | Buy |
227,759
+14,063
| +7% | +$605K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $10.5M | Buy |
213,696
+47,370
| +28% | +$2.33M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $7.11M | Buy |
+166,326
| New | +$7.11M | ﹤0.01% | 1624 |
|