Municipal Employees' Retirement System of Michigan’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1700 |
|
|
2015
Q3 | $4K | Sell |
80
-14,270
| -99% | -$714K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $693K | Buy |
14,350
+450
| +3% | +$21.7K | 0.05% | 610 |
|
|
2015
Q1 | $570K | Sell |
13,900
-960
| -6% | -$39.4K | 0.04% | 682 |
|
|
2014
Q4 | $542K | Buy |
14,860
+1,560
| +12% | +$56.9K | 0.04% | 797 |
|
|
2014
Q3 | $547K | Buy |
13,300
+600
| +5% | +$24.7K | 0.04% | 711 |
|
|
2014
Q2 | $522K | Hold |
12,700
| – | – | 0.04% | 777 |
|
|
2014
Q1 | $527K | Buy |
12,700
+100
| +0.8% | +$4.15K | 0.04% | 741 |
|
|
2013
Q4 | $461K | Buy |
12,600
+4,800
| +62% | +$176K | 0.05% | 641 |
|
|
2013
Q3 | $283K | Buy |
+7,800
| New | +$283K | 0.04% | 706 |
|