RhumbLine Advisers’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 |
-87,773
| Closed | -$4.24M | – | 3038 |
|
|
2015
Q2 | $4.24M | Sell |
87,773
-458
| -0.5% | -$22.1K | 0.01% | 938 |
|
|
2015
Q1 | $3.62M | Buy |
88,231
+9,670
| +12% | +$397K | 0.01% | 1029 |
|
|
2014
Q4 | $2.87M | Sell |
78,561
-1,215
| -2% | -$44.3K | 0.01% | 1123 |
|
|
2014
Q3 | $3.28M | Buy |
79,776
+630
| +0.8% | +$25.9K | 0.01% | 1002 |
|
|
2014
Q2 | $3.26M | Sell |
79,146
-12,432
| -14% | -$511K | 0.01% | 1050 |
|
|
2014
Q1 | $3.8M | Buy |
91,578
+990
| +1% | +$41.1K | 0.01% | 956 |
|
|
2013
Q4 | $3.31M | Sell |
90,588
-3,779
| -4% | -$138K | 0.01% | 1050 |
|
|
2013
Q3 | $3.42M | Sell |
94,367
-1,405
| -1% | -$50.9K | 0.01% | 1012 |
|
|
2013
Q2 | $3.18M | Buy |
+95,772
| New | +$3.18M | 0.01% | 1024 |
|