BlackRock Investment Management’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 | $5.64M | Sell |
45,544
-9,288
| -17% | -$1.15M | 0.01% | 1503 |
|
|
2016
Q3 | $6.13M | Sell |
54,832
-1,747
| -3% | -$195K | 0.01% | 1341 |
|
|
2016
Q2 | $7.91M | Buy |
56,579
+4,051
| +8% | +$566K | 0.01% | 1102 |
|
|
2016
Q1 | $11.6M | Buy |
52,528
+1,195
| +2% | +$264K | 0.02% | 847 |
|
|
2015
Q4 | $10.1M | Buy |
51,333
+407
| +0.8% | +$80.2K | 0.01% | 933 |
|
|
2015
Q3 | $14.2M | Buy |
50,926
+9,887
| +24% | +$2.75M | 0.02% | 718 |
|
|
2015
Q2 | $13.7M | Buy |
41,039
+22,470
| +121% | +$7.48M | 0.02% | 787 |
|
|
2015
Q1 | $5.39M | Sell |
18,569
-4
| -0% | -$1.16K | 0.01% | 1311 |
|
|
2014
Q4 | $4.67M | Sell |
18,573
-61
| -0.3% | -$15.3K | 0.01% | 1408 |
|
|
2014
Q3 | $4.96M | Buy |
18,634
+254
| +1% | +$67.6K | 0.01% | 1336 |
|
|
2014
Q2 | $6.29M | Sell |
18,380
-34
| -0.2% | -$11.6K | 0.01% | 1241 |
|
|
2014
Q1 | $6.36M | Sell |
18,414
-164
| -0.9% | -$56.7K | 0.01% | 1210 |
|
|
2013
Q4 | $7.86M | Buy |
18,578
+52
| +0.3% | +$22K | 0.01% | 1045 |
|
|
2013
Q3 | $7.38M | Buy |
18,526
+1,580
| +9% | +$630K | 0.01% | 1028 |
|
|
2013
Q2 | $5.91M | Buy |
+16,946
| New | +$5.91M | 0.01% | 1094 |
|