Jennison Associates’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,509
| Closed | -$431K | – | 784 |
|
|
2015
Q1 | $431K | Sell |
10,509
-1,863
| -15% | -$76.4K | ﹤0.01% | 685 |
|
|
2014
Q4 | $451K | Sell |
12,372
-120
| -1% | -$4.37K | ﹤0.01% | 691 |
|
|
2014
Q3 | $514K | Buy |
12,492
+1,526
| +14% | +$62.8K | ﹤0.01% | 687 |
|
|
2014
Q2 | $451K | Sell |
10,966
-1,639
| -13% | -$67.4K | ﹤0.01% | 684 |
|
|
2014
Q1 | $523K | Buy |
+12,605
| New | +$523K | ﹤0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-11,852
| Closed | -$429K | – | 748 |
|
|
2013
Q3 | $429K | Sell |
11,852
-20,129
| -63% | -$729K | ﹤0.01% | 667 |
|
|
2013
Q2 | $1.06M | Buy |
+31,981
| New | +$1.06M | ﹤0.01% | 582 |
|