ASNA
Fisher Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-640,804
| Closed | -$11M | – | 577 |
|
|
2014
Q2 | $11M | Sell |
640,804
-1,699,270
| -73% | -$29.1M | 0.02% | 264 |
|
|
2014
Q1 | $40.4M | Sell |
2,340,074
-285,781
| -11% | -$4.94M | 0.09% | 166 |
|
|
2013
Q4 | $55.6M | Sell |
2,625,855
-34,450
| -1% | -$729K | 0.13% | 135 |
|
|
2013
Q3 | $53M | Sell |
2,660,305
-9,915
| -0.4% | -$198K | 0.13% | 130 |
|
|
2013
Q2 | $46.6M | Buy |
+2,670,220
| New | +$46.6M | 0.12% | 135 |
|