BlackRock Japan’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 | $11K | Hold |
91
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $10K | Sell |
91
-94
| -51% | -$10.3K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $26K | Sell |
185
-105
| -36% | -$14.8K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $64K | Buy |
290
+12
| +4% | +$2.65K | ﹤0.01% | 981 |
|
|
2015
Q4 | $55K | Hold |
278
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q3 | $77K | Buy |
+278
| New | +$77K | ﹤0.01% | 897 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$16K | – | 1351 |
|
|
2014
Q2 | $16K | Buy |
+46
| New | +$16K | ﹤0.01% | 1173 |
|