Paradigm Asset Management’s ANN INC ANN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,400
Closed -$345K 854
2014
Q3
$345K Sell
8,400
-300
-3% -$12.3K 0.05% 382
2014
Q2
$358K Sell
8,700
-22,700
-72% -$934K 0.05% 397
2014
Q1
$1.3M Sell
31,400
-2,400
-7% -$99.6K 0.18% 161
2013
Q4
$1.24M Sell
33,800
-1,600
-5% -$58.5K 0.19% 168
2013
Q3
$1.28M Buy
+35,400
New +$1.28M 0.21% 146