Mason Street Advisors’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 |
-2,133
| Closed | -$98K | – | 1962 |
|
|
2014
Q3 | $98K | Sell |
2,133
-9
| -0.4% | -$414 | ﹤0.01% | 1679 |
|
|
2014
Q2 | $72K | Buy |
2,142
+66
| +3% | +$2.22K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $83K | Sell |
2,076
-614
| -23% | -$24.5K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $116K | Buy |
2,690
+576
| +27% | +$24.8K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $104K | Buy |
+2,114
| New | +$104K | ﹤0.01% | 1515 |
|