State of Wisconsin Investment Board’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 |
-211,500
| Closed | -$10.2M | – | 1365 |
|
|
2015
Q2 | $10.2M | Sell |
211,500
-138,427
| -40% | -$6.68M | 0.04% | 549 |
|
|
2015
Q1 | $14.4M | Hold |
349,927
| – | – | 0.05% | 445 |
|
|
2014
Q4 | $12.8M | Sell |
349,927
-76,111
| -18% | -$2.78M | 0.04% | 466 |
|
|
2014
Q3 | $17.5M | Hold |
426,038
| – | – | 0.06% | 371 |
|
|
2014
Q2 | $17.5M | Sell |
426,038
-26,218
| -6% | -$1.08M | 0.06% | 371 |
|
|
2014
Q1 | $18.8M | Hold |
452,256
| – | – | 0.07% | 333 |
|
|
2013
Q4 | $16.5M | Sell |
452,256
-1,188
| -0.3% | -$43.4K | 0.06% | 364 |
|
|
2013
Q3 | $16.4M | Sell |
453,444
-61,917
| -12% | -$2.24M | 0.07% | 354 |
|
|
2013
Q2 | $17.1M | Buy |
+515,361
| New | +$17.1M | 0.07% | 338 |
|