Wells Fargo’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 |
-21,540
| Closed | -$1.04M | – | 6386 |
|
|
2015
Q2 | $1.04M | Sell |
21,540
-673,718
| -97% | -$32.5M | ﹤0.01% | 3519 |
|
|
2015
Q1 | $28.5M | Sell |
695,258
-55,400
| -7% | -$2.27M | 0.01% | 1107 |
|
|
2014
Q4 | $27.4M | Sell |
750,658
-408,994
| -35% | -$14.9M | 0.01% | 1091 |
|
|
2014
Q3 | $47.7M | Buy |
1,159,652
+553,383
| +91% | +$22.8M | 0.02% | 770 |
|
|
2014
Q2 | $24.9M | Sell |
606,269
-178,873
| -23% | -$7.36M | 0.01% | 1143 |
|
|
2014
Q1 | $32.6M | Sell |
785,142
-112,559
| -13% | -$4.67M | 0.01% | 972 |
|
|
2013
Q4 | $32.8M | Sell |
897,701
-35,003
| -4% | -$1.28M | 0.01% | 949 |
|
|
2013
Q3 | $33.8M | Buy |
932,704
+175,370
| +23% | +$6.35M | 0.02% | 890 |
|
|
2013
Q2 | $25.1M | Buy |
+757,334
| New | +$25.1M | 0.01% | 989 |
|