Parametric Portfolio Associates’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,962
| Closed | -$3.33M | – | 3490 |
|
|
2015
Q2 | $3.33M | Buy |
68,962
+4,635
| +7% | +$224K | 0.01% | 1764 |
|
|
2015
Q1 | $2.64M | Sell |
64,327
-5,531
| -8% | -$227K | 0.01% | 1969 |
|
|
2014
Q4 | $2.55M | Sell |
69,858
-506
| -0.7% | -$18.5K | 0.01% | 1947 |
|
|
2014
Q3 | $2.89M | Sell |
70,364
-14,038
| -17% | -$577K | 0.01% | 1694 |
|
|
2014
Q2 | $3.47M | Sell |
84,402
-2,672
| -3% | -$110K | 0.01% | 1523 |
|
|
2014
Q1 | $3.61M | Sell |
87,074
-1,567
| -2% | -$65K | 0.01% | 1431 |
|
|
2013
Q4 | $3.24M | Sell |
88,641
-1,021
| -1% | -$37.3K | 0.01% | 1519 |
|
|
2013
Q3 | $3.25M | Buy |
89,662
+3,994
| +5% | +$145K | 0.01% | 1393 |
|
|
2013
Q2 | $2.84M | Buy |
+85,668
| New | +$2.84M | 0.01% | 1436 |
|