State Street’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 |
-1,649,127
| Closed | -$79.6M | – | 3767 |
|
|
2015
Q2 | $79.6M | Sell |
1,649,127
-99,836
| -6% | -$4.82M | 0.01% | 978 |
|
|
2015
Q1 | $71.8M | Sell |
1,748,963
-64,906
| -4% | -$2.66M | 0.01% | 1035 |
|
|
2014
Q4 | $66.2M | Buy |
1,813,869
+202,558
| +13% | +$7.39M | 0.01% | 1069 |
|
|
2014
Q3 | $66.3M | Sell |
1,611,311
-63,129
| -4% | -$2.6M | 0.01% | 1024 |
|
|
2014
Q2 | $68.9M | Sell |
1,674,440
-79,499
| -5% | -$3.27M | 0.01% | 1053 |
|
|
2014
Q1 | $72.8M | Sell |
1,753,939
-156,578
| -8% | -$6.49M | 0.01% | 1003 |
|
|
2013
Q4 | $69.9M | Buy |
1,910,517
+22,281
| +1% | +$815K | 0.01% | 1023 |
|
|
2013
Q3 | $68.4M | Sell |
1,888,236
-114,676
| -6% | -$4.15M | 0.01% | 992 |
|
|
2013
Q2 | $66.5M | Buy |
+2,002,912
| New | +$66.5M | 0.01% | 938 |
|