Quantitative Systematic Strategies’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,527
| Closed | -$1.14M | – | 683 |
|
|
2015
Q1 | $1.14M | Buy |
+27,527
| New | +$1.14M | 0.31% | 106 |
|
|
2014
Q3 | – | Sell |
-8,317
| Closed | -$337K | – | 428 |
|
|
2014
Q2 | $337K | Buy |
+8,317
| New | +$337K | 0.24% | 169 |
|
|
2014
Q1 | – | Sell |
-8,277
| Closed | -$307K | – | 381 |
|
|
2013
Q4 | $307K | Buy |
+8,277
| New | +$307K | 0.25% | 141 |
|