RhumbLine Advisers’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,766
| Closed | -$724K | – | 3048 |
|
|
2014
Q3 | $724K | Sell |
15,766
-170
| -1% | -$7.81K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $539K | Buy |
15,936
+1,614
| +11% | +$54.6K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $576K | Sell |
14,322
-1,020
| -7% | -$41K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $660K | Buy |
15,342
+340
| +2% | +$14.6K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $737K | Buy |
15,002
+2,966
| +25% | +$146K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $514K | Buy |
+12,036
| New | +$514K | ﹤0.01% | 2228 |
|