ASNA
First Trust Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-490,653
| Closed | -$1.06M | – | 2504 |
|
|
2017
Q2 | $1.06M | Sell |
490,653
-15,117
| -3% | -$32.5K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $2.16M | Buy |
505,770
+93,885
| +23% | +$400K | 0.01% | 1444 |
|
|
2016
Q4 | $2.55M | Buy |
411,885
+361,393
| +716% | +$2.24M | 0.01% | 1293 |
|
|
2016
Q3 | $282K | Buy |
+50,492
| New | +$282K | ﹤0.01% | 2156 |
|
|
2015
Q4 | – | Sell |
-307,559
| Closed | -$4.28M | – | 2337 |
|
|
2015
Q3 | $4.28M | Sell |
307,559
-1,908,779
| -86% | -$26.6M | 0.01% | 1033 |
|
|
2015
Q2 | $36.9M | Sell |
2,216,338
-681,512
| -24% | -$11.4M | 0.1% | 232 |
|
|
2015
Q1 | $42M | Buy |
2,897,850
+816,548
| +39% | +$11.8M | 0.12% | 177 |
|
|
2014
Q4 | $26.1M | Buy |
2,081,302
+629,277
| +43% | +$7.9M | 0.09% | 297 |
|
|
2014
Q3 | $19.3M | Buy |
1,452,025
+450,257
| +45% | +$5.99M | 0.08% | 375 |
|
|
2014
Q2 | $17.1M | Buy |
1,001,768
+403,704
| +68% | +$6.9M | 0.07% | 437 |
|
|
2014
Q1 | $10.3M | Buy |
598,064
+112,365
| +23% | +$1.94M | 0.05% | 646 |
|
|
2013
Q4 | $10.3M | Buy |
485,699
+227,447
| +88% | +$4.81M | 0.05% | 607 |
|
|
2013
Q3 | $5.15M | Buy |
+258,252
| New | +$5.15M | 0.03% | 867 |
|