IMAS
ASNA
ID Management A/S’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.6M | Hold |
371,600
| – | – | 0.82% | 32 |
|
|
2016
Q1 | $4.11M | Hold |
371,600
| – | – | 1.32% | 25 |
|
|
2015
Q4 | $3.66M | Hold |
371,600
| – | – | 1.18% | 29 |
|
|
2015
Q3 | $5.17M | Buy |
+371,600
| New | +$5.17M | 2.24% | 14 |
|
|
2015
Q1 | $5.15M | Buy |
354,622
+2,150
| +0.6% | +$31.2K | 2.45% | 10 |
|
|
2014
Q4 | $4.25M | Buy |
+352,472
| New | +$4.25M | 1.99% | 11 |
|