Teachers Advisors’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 |
-24,061
| Closed | -$1.1M | – | 3168 |
|
|
2014
Q3 | $1.1M | Hold |
24,061
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q2 | $814K | Sell |
24,061
-18,884
| -44% | -$639K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $1.73M | Sell |
42,945
-120,280
| -74% | -$4.83M | ﹤0.01% | 1684 |
|
|
2013
Q4 | $7.03M | Buy |
163,225
+24,010
| +17% | +$1.03M | 0.02% | 965 |
|
|
2013
Q3 | $6.84M | Buy |
139,215
+104
| +0.1% | +$5.11K | 0.02% | 923 |
|
|
2013
Q2 | $5.95M | Buy |
+139,111
| New | +$5.95M | 0.02% | 936 |
|