UBS AM’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 |
-5,800
| Closed | -$266K | – | 2677 |
|
|
2014
Q3 | $266K | Buy |
+5,800
| New | +$266K | ﹤0.01% | 2216 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$221K | – | 2622 |
|
|
2014
Q1 | $221K | Hold |
5,500
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q4 | $237K | Buy |
5,500
+600
| +12% | +$25.9K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $241K | Hold |
4,900
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q2 | $209K | Buy |
+4,900
| New | +$209K | ﹤0.01% | 2251 |
|