Granahan Investment Management’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
Q1 | – | Sell |
-16,148
| Closed | -$3.18M | – | 238 |
|
|
2015
Q4 | $3.18M | Sell |
16,148
-4,432
| -22% | -$873K | 0.11% | 195 |
|
|
2015
Q3 | $5.73M | Sell |
20,580
-15,735
| -43% | -$4.38M | 0.18% | 172 |
|
|
2015
Q2 | $12.1M | Hold |
36,315
| – | – | 0.34% | 107 |
|
|
2015
Q1 | $10.5M | Sell |
36,315
-29,450
| -45% | -$8.55M | 0.3% | 125 |
|
|
2014
Q4 | $16.5M | Sell |
65,765
-6,865
| -9% | -$1.72M | 0.48% | 81 |
|
|
2014
Q3 | $19.3M | Hold |
72,630
| – | – | 0.6% | 67 |
|
|
2014
Q2 | $24.8M | Hold |
72,630
| – | – | 0.72% | 51 |
|
|
2014
Q1 | $25.1M | Buy |
72,630
+41,630
| +134% | +$14.4M | 0.68% | 58 |
|
|
2013
Q4 | $13.1M | Buy |
+31,000
| New | +$13.1M | 0.34% | 111 |
|