Northern Trust’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 |
-190,226
| Closed | -$8.73M | – | 4345 |
|
|
2014
Q3 | $8.73M | Buy |
190,226
+14,204
| +8% | +$652K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $5.95M | Sell |
176,022
-13,704
| -7% | -$463K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $7.63M | Sell |
189,726
-9,199
| -5% | -$370K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $8.56M | Buy |
198,925
+6,287
| +3% | +$271K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $9.46M | Buy |
192,638
+81,973
| +74% | +$4.03M | ﹤0.01% | 2069 |
|
|
2013
Q2 | $4.73M | Buy |
+110,665
| New | +$4.73M | ﹤0.01% | 2460 |
|