Wells Fargo’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 |
-75,830
| Closed | -$3.48M | – | 6391 |
|
|
2014
Q3 | $3.48M | Sell |
75,830
-3,132,802
| -98% | -$144M | ﹤0.01% | 2588 |
|
|
2014
Q2 | $109M | Sell |
3,208,632
-530,620
| -14% | -$17.9M | 0.04% | 451 |
|
|
2014
Q1 | $150M | Buy |
3,739,252
+204,049
| +6% | +$8.2M | 0.06% | 348 |
|
|
2013
Q4 | $152M | Buy |
3,535,203
+1,184,699
| +50% | +$51M | 0.07% | 334 |
|
|
2013
Q3 | $115M | Buy |
2,350,504
+763,382
| +48% | +$37.5M | 0.05% | 387 |
|
|
2013
Q2 | $67.8M | Buy |
+1,587,122
| New | +$67.8M | 0.04% | 521 |
|