Vanguard Group’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 |
-2,912,604
| Closed | -$141M | – | 4226 |
|
|
2015
Q2 | $141M | Buy |
2,912,604
+83,392
| +3% | +$4.03M | 0.01% | 1297 |
|
|
2015
Q1 | $116M | Buy |
2,829,212
+144,254
| +5% | +$5.92M | 0.01% | 1392 |
|
|
2014
Q4 | $97.9M | Buy |
2,684,958
+161,492
| +6% | +$5.89M | 0.01% | 1430 |
|
|
2014
Q3 | $104M | Sell |
2,523,466
-365,406
| -13% | -$15M | 0.01% | 1327 |
|
|
2014
Q2 | $119M | Sell |
2,888,872
-69,472
| -2% | -$2.86M | 0.01% | 1274 |
|
|
2014
Q1 | $123M | Buy |
2,958,344
+61,748
| +2% | +$2.56M | 0.01% | 1214 |
|
|
2013
Q4 | $106M | Buy |
2,896,596
+56,575
| +2% | +$2.07M | 0.01% | 1285 |
|
|
2013
Q3 | $103M | Sell |
2,840,021
-199,867
| -7% | -$7.24M | 0.01% | 1222 |
|
|
2013
Q2 | $101M | Buy |
+3,039,888
| New | +$101M | 0.01% | 1167 |
|