Nationwide Fund 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 |
-13,298
| Closed | -$610K | – | 3416 |
|
|
2014
Q3 | $610K | Sell |
13,298
-126,286
| -90% | -$5.79M | ﹤0.01% | 2089 |
|
|
2014
Q2 | $4.72M | Sell |
139,584
-11,209
| -7% | -$379K | 0.02% | 1006 |
|
|
2014
Q1 | $6.06M | Sell |
150,793
-12,900
| -8% | -$518K | 0.03% | 785 |
|
|
2013
Q4 | $7.05M | Buy |
163,693
+18,642
| +13% | +$802K | 0.03% | 767 |
|
|
2013
Q3 | $7.12M | Sell |
145,051
-28,030
| -16% | -$1.38M | 0.03% | 704 |
|
|
2013
Q2 | $7.4M | Buy |
+173,081
| New | +$7.4M | 0.04% | 607 |
|