Visium Asset 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 |
-153,081
| Closed | -$7.39M | – | 1307 |
|
2015
Q2 | $7.39M | Buy |
+153,081
| New | +$7.39M | 0.1% | 212 |
|
2015
Q1 | – | Sell |
-22,270
| Closed | -$813K | – | 1253 |
|
2014
Q4 | $813K | Buy |
+22,270
| New | +$813K | 0.01% | 519 |
|
2014
Q3 | – | Sell |
-14,017
| Closed | -$577K | – | 1251 |
|
2014
Q2 | $577K | Buy |
14,017
+4,026
| +40% | +$166K | 0.01% | 665 |
|
2014
Q1 | $415K | Sell |
9,991
-364
| -4% | -$15.1K | 0.01% | 581 |
|
2013
Q4 | $379K | Buy |
10,355
+1,655
| +19% | +$60.6K | 0.01% | 635 |
|
2013
Q3 | $315K | Sell |
8,700
-300
| -3% | -$10.9K | 0.01% | 591 |
|
2013
Q2 | $299K | Buy |
+9,000
| New | +$299K | 0.01% | 551 |
|