BlackRock Group’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 | $2.19M | Buy |
17,729
+11,616
| +190% | +$1.44M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $684K | Sell |
6,113
-833
| -12% | -$93.2K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $970K | Sell |
6,946
-374
| -5% | -$52.2K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.62M | Buy |
7,320
+2,508
| +52% | +$555K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $948K | Sell |
4,812
-70
| -1% | -$13.8K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $1.36M | Buy |
4,882
+1,692
| +53% | +$471K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.06M | Buy |
3,190
+104
| +3% | +$34.7K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $896K | Sell |
3,086
-938
| -23% | -$272K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.01M | Buy |
4,024
+1,818
| +82% | +$457K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $587K | Sell |
2,206
-137
| -6% | -$36.5K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $801K | Sell |
2,343
-1,857
| -44% | -$635K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $1.45M | Buy |
4,200
+625
| +17% | +$216K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $1.51M | Sell |
3,575
-6,939
| -66% | -$2.94M | ﹤0.01% | 1708 |
|
|
2013
Q3 | $4.19M | Buy |
10,514
+7,231
| +220% | +$2.88M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $1.15M | Buy |
+3,283
| New | +$1.15M | ﹤0.01% | 1647 |
|