Victory Capital Management’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 |
-1,894
| Closed | -$91K | – | 1778 |
|
|
2015
Q2 | $91K | Sell |
1,894
-803,239
| -100% | -$38.6M | ﹤0.01% | 1278 |
|
|
2015
Q1 | $33M | Sell |
805,133
-725,989
| -47% | -$29.8M | 0.12% | 295 |
|
|
2014
Q4 | $55.9M | Buy |
1,531,122
+1,083,424
| +242% | +$39.5M | 0.21% | 150 |
|
|
2014
Q3 | $18.4M | Sell |
447,698
-20,918
| -4% | -$860K | 0.14% | 240 |
|
|
2014
Q2 | $19.3M | Sell |
468,616
-90,107
| -16% | -$3.71M | 0.13% | 249 |
|
|
2014
Q1 | $23.2M | Buy |
558,723
+295,184
| +112% | +$12.2M | 0.16% | 221 |
|
|
2013
Q4 | $9.64M | Sell |
263,539
-559,728
| -68% | -$20.5M | 0.07% | 322 |
|
|
2013
Q3 | $29.8M | Buy |
+823,267
| New | +$29.8M | 0.21% | 156 |
|