BlackRock Institutional Trust’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 | $27.4M | Sell |
221,207
-34,655
| -14% | -$4.29M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $28.6M | Buy |
255,862
+1,231
| +0.5% | +$138K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $35.6M | Buy |
254,631
+1,495
| +0.6% | +$209K | 0.01% | 1454 |
|
|
2016
Q1 | $56M | Buy |
253,136
+7,587
| +3% | +$1.68M | 0.01% | 1150 |
|
|
2015
Q4 | $48.4M | Buy |
245,549
+4,879
| +2% | +$961K | 0.01% | 1259 |
|
|
2015
Q3 | $67M | Buy |
240,670
+55,942
| +30% | +$15.6M | 0.01% | 1062 |
|
|
2015
Q2 | $61.5M | Sell |
184,728
-3,390
| -2% | -$1.13M | 0.01% | 1185 |
|
|
2015
Q1 | $54.6M | Buy |
188,118
+11,229
| +6% | +$3.26M | 0.01% | 1268 |
|
|
2014
Q4 | $44.4M | Buy |
176,889
+671
| +0.4% | +$169K | 0.01% | 1374 |
|
|
2014
Q3 | $46.9M | Sell |
176,218
-446
| -0.3% | -$119K | 0.01% | 1293 |
|
|
2014
Q2 | $60.4M | Sell |
176,664
-2,012
| -1% | -$688K | 0.01% | 1194 |
|
|
2014
Q1 | $61.8M | Buy |
178,676
+2,425
| +1% | +$838K | 0.01% | 1154 |
|
|
2013
Q4 | $74.6M | Buy |
176,251
+10,832
| +7% | +$4.58M | 0.01% | 1019 |
|
|
2013
Q3 | $65.9M | Sell |
165,419
-7,722
| -4% | -$3.08M | 0.01% | 1027 |
|
|
2013
Q2 | $60.4M | Buy |
+173,141
| New | +$60.4M | 0.01% | 1033 |
|