Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,445
| Closed | -$1.86M | – | 545 |
|
|
2014
Q2 | $1.86M | Buy |
5,445
+540
| +11% | +$185K | 0.01% | 360 |
|
|
2014
Q1 | $1.7M | Buy |
4,905
+245
| +5% | +$84.7K | 0.01% | 384 |
|
|
2013
Q4 | $1.97M | Buy |
4,660
+455
| +11% | +$193K | 0.02% | 326 |
|
|
2013
Q3 | $1.68M | Buy |
4,205
+65
| +2% | +$25.9K | 0.02% | 256 |
|
|
2013
Q2 | $1.45M | Buy |
+4,140
| New | +$1.45M | 0.02% | 271 |
|