Systematic Financial Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,197
| Closed | -$4.21M | – | 747 |
|
|
2015
Q2 | $4.21M | Sell |
87,197
-216,342
| -71% | -$10.4M | 0.04% | 337 |
|
|
2015
Q1 | $12.5M | Buy |
303,539
+36,672
| +14% | +$1.5M | 0.1% | 236 |
|
|
2014
Q4 | $9.74M | Sell |
266,867
-22,542
| -8% | -$822K | 0.07% | 276 |
|
|
2014
Q3 | $11.9M | Sell |
289,409
-43,767
| -13% | -$1.8M | 0.09% | 235 |
|
|
2014
Q2 | $13.7M | Buy |
333,176
+5,503
| +2% | +$226K | 0.09% | 230 |
|
|
2014
Q1 | $13.6M | Sell |
327,673
-58,925
| -15% | -$2.44M | 0.09% | 234 |
|
|
2013
Q4 | $14.1M | Buy |
386,598
+14,128
| +4% | +$517K | 0.1% | 206 |
|
|
2013
Q3 | $13.5M | Buy |
372,470
+37,189
| +11% | +$1.35M | 0.11% | 201 |
|
|
2013
Q2 | $11.1M | Buy |
+335,281
| New | +$11.1M | 0.1% | 205 |
|