Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,362
| Closed | -$3.27M | – | 201 |
|
|
2017
Q1 | $3.27M | Sell |
38,362
-2,300
| -6% | -$196K | 0.17% | 113 |
|
|
2016
Q4 | $5.03M | Sell |
40,662
-49,461
| -55% | -$6.12M | 0.27% | 107 |
|
|
2016
Q3 | $10.1M | Sell |
90,123
-12,491
| -12% | -$1.4M | 0.6% | 90 |
|
|
2016
Q2 | $14.3M | Buy |
102,614
+91
| +0.1% | +$12.7K | 0.79% | 72 |
|
|
2016
Q1 | $22.7M | Buy |
102,523
+12,110
| +13% | +$2.68M | 1.31% | 5 |
|
|
2015
Q4 | $17.8M | Buy |
90,413
+5,983
| +7% | +$1.18M | 1.03% | 23 |
|
|
2015
Q3 | $23.5M | Sell |
84,430
-3,819
| -4% | -$1.06M | 1.37% | 2 |
|
|
2015
Q2 | $29.4M | Sell |
88,249
-7,858
| -8% | -$2.62M | 1.37% | 1 |
|
|
2015
Q1 | $27.9M | Buy |
96,107
+19,127
| +25% | +$5.55M | 1.32% | 4 |
|
|
2014
Q4 | $19.3M | Buy |
76,980
+39,635
| +106% | +$9.96M | 0.94% | 47 |
|
|
2014
Q3 | $9.93M | Buy |
+37,345
| New | +$9.93M | 0.49% | 99 |
|