ProShare Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,194
| Closed | -$330K | – | 2322 |
|
|
2014
Q3 | $330K | Sell |
7,194
-1,771
| -20% | -$81.2K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $303K | Sell |
8,965
-5,247
| -37% | -$177K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $571K | Buy |
+14,212
| New | +$571K | 0.01% | 1766 |
|
|
2013
Q4 | – | Sell |
-8,961
| Closed | -$440K | – | 2392 |
|
|
2013
Q3 | $440K | Buy |
+8,961
| New | +$440K | 0.01% | 1582 |
|