ProShare Advisors’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,941
| Closed | -$577K | – | 1649 |
|
|
2015
Q2 | $577K | Sell |
11,941
-3,594
| -23% | -$174K | 0.01% | 1039 |
|
|
2015
Q1 | $637K | Sell |
15,535
-2,020
| -12% | -$82.8K | 0.01% | 1067 |
|
|
2014
Q4 | $640K | Sell |
17,555
-24,479
| -58% | -$892K | 0.01% | 1088 |
|
|
2014
Q3 | $1.73M | Sell |
42,034
-1,878
| -4% | -$77.2K | 0.02% | 804 |
|
|
2014
Q2 | $1.81M | Sell |
43,912
-8,406
| -16% | -$346K | 0.02% | 816 |
|
|
2014
Q1 | $2.17M | Buy |
52,318
+15,651
| +43% | +$649K | 0.03% | 696 |
|
|
2013
Q4 | $1.34M | Buy |
36,667
+2,715
| +8% | +$99.3K | 0.02% | 900 |
|
|
2013
Q3 | $1.23M | Sell |
33,952
-499
| -1% | -$18.1K | 0.03% | 719 |
|
|
2013
Q2 | $1.14M | Buy |
+34,451
| New | +$1.14M | 0.02% | 764 |
|