William Blair & Company’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
Q3 | – | Sell |
-25,755
| Closed | -$871K | – | 2169 |
|
|
2014
Q2 | $871K | Buy |
25,755
+5,930
| +30% | +$201K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $796K | Sell |
19,825
-6,600
| -25% | -$265K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.14M | Sell |
26,425
-2,100
| -7% | -$90.4K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $1.4M | Sell |
28,525
-12,450
| -30% | -$611K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $1.75M | Buy |
+40,975
| New | +$1.75M | ﹤0.01% | 1117 |
|