WRF
ANN
Waddell & Reed Financial’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-603,641
| Closed | -$24.8M | – | 614 |
|
|
2014
Q3 | $24.8M | Sell |
603,641
-184,159
| -23% | -$7.57M | 0.03% | 305 |
|
|
2014
Q2 | $32.4M | Hold |
787,800
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $32.7M | Buy |
787,800
+68,100
| +9% | +$2.82M | 0.05% | 279 |
|
|
2013
Q4 | $26.3M | Buy |
719,700
+162,200
| +29% | +$5.93M | 0.04% | 296 |
|
|
2013
Q3 | $20.2M | Buy |
557,500
+347,300
| +165% | +$12.6M | 0.04% | 308 |
|
|
2013
Q2 | $6.98M | Buy |
+210,200
| New | +$6.98M | 0.01% | 418 |
|