Numeric Investors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-91,800
| Closed | -$3.81M | – | 988 |
|
|
2014
Q1 | $3.81M | Buy |
91,800
+14,300
| +18% | +$593K | 0.06% | 265 |
|
|
2013
Q4 | $2.83M | Buy |
+77,500
| New | +$2.83M | 0.05% | 306 |
|
|
2013
Q3 | – | Sell |
-9,200
| Closed | -$305K | – | 981 |
|
|
2013
Q2 | $305K | Buy |
+9,200
| New | +$305K | 0.01% | 654 |
|