OFI Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,860
| Closed | -$85K | – | 1762 |
|
|
2014
Q3 | $85K | Sell |
1,860
-626
| -25% | -$28.6K | 0.01% | 1506 |
|
|
2014
Q2 | $84K | Buy |
2,486
+612
| +33% | +$20.7K | 0.01% | 1513 |
|
|
2014
Q1 | $75K | Buy |
1,874
+404
| +27% | +$16.2K | 0.01% | 1516 |
|
|
2013
Q4 | $63K | Sell |
1,470
-5,206
| -78% | -$223K | 0.01% | 1548 |
|
|
2013
Q3 | $328K | Buy |
+6,676
| New | +$328K | 0.03% | 675 |
|