Vanguard Group’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 |
-1,052,382
| Closed | -$48.3M | – | 4086 |
|
|
2014
Q3 | $48.3M | Sell |
1,052,382
-77,642
| -7% | -$3.56M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $38.2M | Buy |
1,130,024
+104,646
| +10% | +$3.54M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $41.2M | Sell |
1,025,378
-29,742
| -3% | -$1.2M | ﹤0.01% | 1905 |
|
|
2013
Q4 | $45.4M | Buy |
1,055,120
+217,119
| +26% | +$9.34M | ﹤0.01% | 1835 |
|
|
2013
Q3 | $41.1M | Buy |
838,001
+120,118
| +17% | +$5.9M | ﹤0.01% | 1836 |
|
|
2013
Q2 | $30.7M | Buy |
+717,883
| New | +$30.7M | ﹤0.01% | 1906 |
|