Morgan Stanley’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-73,601
| Closed | -$3.38M | – | 6936 |
|
2014
Q3 | $3.38M | Buy |
73,601
+56,167
| +322% | +$2.58M | ﹤0.01% | 2997 |
|
2014
Q2 | $589K | Sell |
17,434
-666,258
| -97% | -$22.5M | ﹤0.01% | 4463 |
|
2014
Q1 | $27.5M | Sell |
683,692
-37,315
| -5% | -$1.5M | 0.01% | 1120 |
|
2013
Q4 | $31M | Buy |
721,007
+196,639
| +38% | +$8.46M | 0.01% | 1037 |
|
2013
Q3 | $25.7M | Sell |
524,368
-30,160
| -5% | -$1.48M | 0.01% | 1038 |
|
2013
Q2 | $23.7M | Buy |
+554,528
| New | +$23.7M | 0.01% | 1060 |
|