BlackRock Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $564K | Buy |
4,555
+57
| +1% | +$7.06K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $503K | Buy |
4,498
+432
| +11% | +$48.3K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $568K | Buy |
4,066
+134
| +3% | +$18.7K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $870K | Buy |
3,932
+271
| +7% | +$60K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $721K | Sell |
3,661
-1,733
| -32% | -$341K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $1.5M | Buy |
5,394
+892
| +20% | +$248K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $1.5M | Buy |
4,502
+2,904
| +182% | +$968K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $464K | Buy |
1,598
+648
| +68% | +$188K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $239K | Hold |
950
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $253K | Hold |
950
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $325K | Hold |
950
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q1 | $328K | Buy |
950
+23
| +2% | +$7.94K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $392K | Buy |
927
+68
| +8% | +$28.8K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $343K | Sell |
859
-13,576
| -94% | -$5.42M | ﹤0.01% | 2174 |
|
|
2013
Q2 | $5.04M | Buy |
+14,435
| New | +$5.04M | 0.01% | 956 |
|