Swiss National Bank’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 |
-49,100
| Closed | -$2.37M | – | 2575 |
|
|
2015
Q2 | $2.37M | Sell |
49,100
-3,500
| -7% | -$169K | 0.01% | 1201 |
|
|
2015
Q1 | $2.16M | Buy |
52,600
+800
| +2% | +$32.8K | 0.01% | 1247 |
|
|
2014
Q4 | $1.89M | Hold |
51,800
| – | – | 0.01% | 1300 |
|
|
2014
Q3 | $2.13M | Hold |
51,800
| – | – | 0.01% | 1150 |
|
|
2014
Q2 | $2.13M | Hold |
51,800
| – | – | 0.01% | 1214 |
|
|
2014
Q1 | $2.15M | Buy |
51,800
+10,800
| +26% | +$448K | 0.01% | 1167 |
|
|
2013
Q4 | $1.5M | Hold |
41,000
| – | – | 0.01% | 1229 |
|
|
2013
Q3 | $1.49M | Sell |
41,000
-1,900
| -4% | -$68.8K | 0.01% | 1198 |
|
|
2013
Q2 | $1.42M | Buy |
+42,900
| New | +$1.42M | 0.01% | 1182 |
|