Boston Partners’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 | – | Sell |
-114,913
| Closed | -$12.8M | – | 779 |
|
|
2016
Q3 | $12.8M | Buy |
114,913
+6,391
| +6% | +$714K | 0.02% | 375 |
|
|
2016
Q2 | $15.2M | Buy |
108,522
+1,115
| +1% | +$156K | 0.02% | 346 |
|
|
2016
Q1 | $23.8M | Sell |
107,407
-44,701
| -29% | -$9.89M | 0.04% | 281 |
|
|
2015
Q4 | $30M | Buy |
152,108
+29,371
| +24% | +$5.79M | 0.04% | 252 |
|
|
2015
Q3 | $34.1M | Buy |
122,737
+19,127
| +18% | +$5.32M | 0.05% | 232 |
|
|
2015
Q2 | $34.5M | Buy |
103,610
+3,696
| +4% | +$1.23M | 0.05% | 234 |
|
|
2015
Q1 | $29M | Buy |
99,914
+8,408
| +9% | +$2.44M | 0.04% | 254 |
|
|
2014
Q4 | $23M | Sell |
91,506
-25,961
| -22% | -$6.52M | 0.03% | 283 |
|
|
2014
Q3 | $31.2M | Buy |
117,467
+40,974
| +54% | +$10.9M | 0.05% | 238 |
|
|
2014
Q2 | $26.2M | Buy |
76,493
+20,725
| +37% | +$7.09M | 0.04% | 257 |
|
|
2014
Q1 | $19.3M | Buy |
55,768
+132
| +0.2% | +$45.6K | 0.04% | 296 |
|
|
2013
Q4 | $23.5M | Sell |
55,636
-14,897
| -21% | -$6.3M | 0.05% | 258 |
|
|
2013
Q3 | $28.1M | Buy |
70,533
+6,926
| +11% | +$2.76M | 0.07% | 225 |
|
|
2013
Q2 | $22.2M | Buy |
+63,607
| New | +$22.2M | 0.06% | 224 |
|