Northern Trust’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-755,402
| Closed | -$36.5M | – | 4385 |
|
|
2015
Q2 | $36.5M | Sell |
755,402
-10,673
| -1% | -$515K | 0.01% | 1100 |
|
|
2015
Q1 | $31.4M | Sell |
766,075
-2,209
| -0.3% | -$90.6K | 0.01% | 1228 |
|
|
2014
Q4 | $28M | Sell |
768,284
-17,561
| -2% | -$641K | 0.01% | 1277 |
|
|
2014
Q3 | $32.3M | Buy |
785,845
+32,025
| +4% | +$1.32M | 0.01% | 1118 |
|
|
2014
Q2 | $31M | Sell |
753,820
-100,753
| -12% | -$4.14M | 0.01% | 1164 |
|
|
2014
Q1 | $35.4M | Sell |
854,573
-9,097
| -1% | -$377K | 0.01% | 1088 |
|
|
2013
Q4 | $31.6M | Sell |
863,670
-18,148
| -2% | -$663K | 0.01% | 1132 |
|
|
2013
Q3 | $31.9M | Sell |
881,818
-44,915
| -5% | -$1.63M | 0.01% | 1051 |
|
|
2013
Q2 | $30.8M | Buy |
+926,733
| New | +$30.8M | 0.01% | 1024 |
|