Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-615
| Closed | -$154K | – | 376 |
|
|
2014
Q4 | $154K | Hold |
615
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $163K | Buy |
615
+560
| +1,018% | +$148K | 0.01% | 318 |
|
|
2014
Q2 | $19K | Hold |
55
| – | – | ﹤0.01% | 329 |
|
|
2014
Q1 | $19K | Hold |
55
| – | – | ﹤0.01% | 309 |
|
|
2013
Q4 | $23K | Buy |
55
+40
| +267% | +$16.7K | ﹤0.01% | 288 |
|
|
2013
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 315 |
|
|
2013
Q2 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 335 |
|