T. Rowe Price Associates’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,515,515
| Closed | -$69.6M | – | 2613 |
|
|
2014
Q3 | $69.6M | Sell |
1,515,515
-168,400
| -10% | -$7.73M | 0.02% | 715 |
|
|
2014
Q2 | $57M | Buy |
1,683,915
+269,230
| +19% | +$9.11M | 0.01% | 824 |
|
|
2014
Q1 | $56.9M | Buy |
1,414,685
+216,700
| +18% | +$8.71M | 0.01% | 821 |
|
|
2013
Q4 | $51.6M | Buy |
1,197,985
+320
| +0% | +$13.8K | 0.01% | 825 |
|
|
2013
Q3 | $58.8M | Sell |
1,197,665
-80,750
| -6% | -$3.96M | 0.01% | 758 |
|
|
2013
Q2 | $54.6M | Buy |
+1,278,415
| New | +$54.6M | 0.01% | 757 |
|