IRF
ASNA
IBM Retirement Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,832
| Closed | -$447K | – | 1077 |
|
|
2015
Q1 | $447K | Sell |
30,832
-63
| -0.2% | -$913 | 0.01% | 973 |
|
|
2014
Q4 | $388K | Buy |
30,895
+2,952
| +11% | +$37.1K | 0.01% | 992 |
|
|
2014
Q3 | $372K | Sell |
27,943
-3,679
| -12% | -$49K | 0.01% | 985 |
|
|
2014
Q2 | $545K | Hold |
31,622
| – | – | 0.01% | 967 |
|
|
2014
Q1 | $552K | Sell |
31,622
-18,037
| -36% | -$315K | 0.01% | 939 |
|
|
2013
Q4 | $1.05M | Sell |
49,659
-2,265
| -4% | -$47.9K | 0.01% | 882 |
|
|
2013
Q3 | $1.04M | Sell |
51,924
-7,166
| -12% | -$143K | 0.01% | 886 |
|
|
2013
Q2 | $1.03M | Buy |
+59,090
| New | +$1.03M | 0.01% | 900 |
|