Putnam Investments’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 |
-99,280
| Closed | -$4.79M | – | 1605 |
|
|
2015
Q2 | $4.79M | Sell |
99,280
-81,399
| -45% | -$3.93M | 0.01% | 738 |
|
|
2015
Q1 | $7.41M | Sell |
180,679
-2,927
| -2% | -$120K | 0.01% | 632 |
|
|
2014
Q4 | $6.7M | Sell |
183,606
-4,054
| -2% | -$148K | 0.01% | 668 |
|
|
2014
Q3 | $7.72M | Sell |
187,660
-1,061
| -0.6% | -$43.6K | 0.02% | 577 |
|
|
2014
Q2 | $7.76M | Sell |
188,721
-2,263
| -1% | -$93.1K | 0.02% | 577 |
|
|
2014
Q1 | $7.92M | Sell |
190,984
-4,486
| -2% | -$186K | 0.02% | 552 |
|
|
2013
Q4 | $7.15M | Buy |
195,470
+45,195
| +30% | +$1.65M | 0.02% | 592 |
|
|
2013
Q3 | $5.44M | Sell |
150,275
-7,826
| -5% | -$283K | 0.01% | 669 |
|
|
2013
Q2 | $5.25M | Buy |
+158,101
| New | +$5.25M | 0.02% | 663 |
|