Nuveen Asset Management’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 |
-21,695
| Closed | -$1.05K | – | 1555 |
|
|
2015
Q2 | $1.05K | Sell |
21,695
-34,937
| -62% | -$1.69K | 0.01% | 1102 |
|
|
2015
Q1 | $2.32M | Sell |
56,632
-113,779
| -67% | -$4.67M | 0.01% | 768 |
|
|
2014
Q4 | $6.22M | Buy |
170,411
+24,713
| +17% | +$902K | 0.03% | 476 |
|
|
2014
Q3 | $5.99M | Buy |
145,698
+88,627
| +155% | +$3.65M | 0.04% | 475 |
|
|
2014
Q2 | $2.35M | Sell |
57,071
-124,208
| -69% | -$5.11M | 0.01% | 726 |
|
|
2014
Q1 | $7.52M | Sell |
181,279
-139,061
| -43% | -$5.77M | 0.05% | 410 |
|
|
2013
Q4 | $11.7M | Sell |
320,340
-26,547
| -8% | -$971K | 0.08% | 315 |
|
|
2013
Q3 | $12.6M | Buy |
346,887
+44,365
| +15% | +$1.61M | 0.08% | 302 |
|
|
2013
Q2 | $10M | Buy |
+302,522
| New | +$10M | 0.07% | 330 |
|