OFI Advisors’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 |
-9,607
| Closed | -$464K | – | 1733 |
|
|
2015
Q2 | $464K | Sell |
9,607
-1,334
| -12% | -$64.4K | 0.03% | 792 |
|
|
2015
Q1 | $449K | Buy |
10,941
+817
| +8% | +$33.5K | 0.03% | 799 |
|
|
2014
Q4 | $369K | Buy |
10,124
+118
| +1% | +$4.3K | 0.02% | 884 |
|
|
2014
Q3 | $412K | Buy |
10,006
+413
| +4% | +$17K | 0.03% | 742 |
|
|
2014
Q2 | $395K | Buy |
9,593
+66
| +0.7% | +$2.72K | 0.03% | 783 |
|
|
2014
Q1 | $395K | Buy |
9,527
+967
| +11% | +$40.1K | 0.03% | 717 |
|
|
2013
Q4 | $313K | Buy |
8,560
+1,471
| +21% | +$53.8K | 0.03% | 826 |
|
|
2013
Q3 | $257K | Sell |
7,089
-525
| -7% | -$19K | 0.02% | 825 |
|
|
2013
Q2 | $253K | Buy |
+7,614
| New | +$253K | 0.03% | 735 |
|