Profund 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 |
-7,620
| Closed | -$368K | – | 1474 |
|
|
2015
Q2 | $368K | Sell |
7,620
-1,361
| -15% | -$65.7K | 0.02% | 981 |
|
|
2015
Q1 | $368K | Buy |
8,981
+1,033
| +13% | +$42.3K | 0.01% | 1115 |
|
|
2014
Q4 | $290K | Buy |
7,948
+1,539
| +24% | +$56.2K | 0.01% | 1150 |
|
|
2014
Q3 | $264K | Sell |
6,409
-5,419
| -46% | -$223K | 0.01% | 1078 |
|
|
2014
Q2 | $487K | Buy |
11,828
+607
| +5% | +$25K | 0.02% | 927 |
|
|
2014
Q1 | $465K | Buy |
11,221
+1,016
| +10% | +$42.1K | 0.02% | 927 |
|
|
2013
Q4 | $373K | Buy |
10,205
+338
| +3% | +$12.4K | 0.02% | 1243 |
|
|
2013
Q3 | $357K | Buy |
9,867
+1,845
| +23% | +$66.8K | 0.02% | 1188 |
|
|
2013
Q2 | $266K | Buy |
+8,022
| New | +$266K | 0.02% | 1069 |
|