SEI Trust Company’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.46M | Sell |
35,520
-1,855
| -5% | -$76.3K | 0.01% | 770 |
|
|
2014
Q2 | $1.54M | Buy |
37,375
+7,300
| +24% | +$300K | 0.01% | 758 |
|
|
2014
Q1 | $1.25M | Buy |
30,075
+4,898
| +19% | +$203K | 0.01% | 843 |
|
|
2013
Q4 | $920K | Buy |
25,177
+72
| +0.3% | +$2.63K | 0.01% | 977 |
|
|
2013
Q3 | $909K | Buy |
25,105
+15,353
| +157% | +$556K | 0.01% | 901 |
|
|
2013
Q2 | $324K | Buy |
+9,752
| New | +$324K | ﹤0.01% | 1024 |
|