BNNY
State Street’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-260,149
| Closed | -$11.9M | – | 3765 |
|
|
2014
Q3 | $11.9M | Sell |
260,149
-16,247
| -6% | -$746K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $9.35M | Buy |
276,396
+21,736
| +9% | +$735K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $10.2M | Buy |
254,660
+6,324
| +3% | +$254K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $10.7M | Buy |
248,336
+10,031
| +4% | +$432K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $11.7M | Buy |
238,305
+53,592
| +29% | +$2.63M | ﹤0.01% | 2040 |
|
|
2013
Q2 | $7.9M | Buy |
+184,713
| New | +$7.9M | ﹤0.01% | 2192 |
|