Teachers Advisors’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 |
-79,076
| Closed | -$3.82M | – | 3123 |
|
|
2015
Q2 | $3.82M | Sell |
79,076
-500,886
| -86% | -$24.2M | 0.01% | 1279 |
|
|
2015
Q1 | $23.8M | Buy |
579,962
+3,419
| +0.6% | +$140K | 0.04% | 514 |
|
|
2014
Q4 | $21M | Sell |
576,543
-1,388
| -0.2% | -$50.6K | 0.04% | 555 |
|
|
2014
Q3 | $23.8M | Sell |
577,931
-5,893
| -1% | -$242K | 0.05% | 475 |
|
|
2014
Q2 | $24M | Sell |
583,824
-110,047
| -16% | -$4.53M | 0.05% | 496 |
|
|
2014
Q1 | $28.8M | Buy |
693,871
+4,420
| +0.6% | +$183K | 0.06% | 421 |
|
|
2013
Q4 | $25.2M | Buy |
689,451
+33,876
| +5% | +$1.24M | 0.06% | 437 |
|
|
2013
Q3 | $23.7M | Buy |
655,575
+431,693
| +193% | +$15.6M | 0.06% | 428 |
|
|
2013
Q2 | $7.43M | Buy |
+223,882
| New | +$7.43M | 0.02% | 855 |
|