T. Rowe Price Associates’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 |
-12,675
| Closed | -$612K | – | 2583 |
|
|
2015
Q2 | $612K | Sell |
12,675
-2,247,090
| -99% | -$108M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $92.7M | Sell |
2,259,765
-199,930
| -8% | -$8.2M | 0.02% | 640 |
|
|
2014
Q4 | $89.7M | Sell |
2,459,695
-90,640
| -4% | -$3.31M | 0.02% | 652 |
|
|
2014
Q3 | $105M | Sell |
2,550,335
-42,500
| -2% | -$1.75M | 0.02% | 597 |
|
|
2014
Q2 | $107M | Sell |
2,592,835
-24,060
| -0.9% | -$990K | 0.02% | 616 |
|
|
2014
Q1 | $109M | Sell |
2,616,895
-741,990
| -22% | -$30.8M | 0.02% | 610 |
|
|
2013
Q4 | $123M | Buy |
3,358,885
+48,940
| +1% | +$1.79M | 0.03% | 559 |
|
|
2013
Q3 | $120M | Sell |
3,309,945
-191,310
| -5% | -$6.93M | 0.03% | 536 |
|
|
2013
Q2 | $116M | Buy |
+3,501,255
| New | +$116M | 0.03% | 527 |
|