Nationwide Fund Advisors’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
Q4 | – | Sell |
-6,317
| Closed | -$310K | – | 2741 |
|
|
2017
Q3 | $310K | Hold |
6,317
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $272K | Buy |
6,317
+565
| +10% | +$24.3K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $490K | Sell |
5,752
-365
| -6% | -$31.1K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $757K | Sell |
6,117
-14,272
| -70% | -$1.77M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $2.28M | Sell |
20,389
-510
| -2% | -$57K | 0.01% | 1326 |
|
|
2016
Q2 | $2.92M | Buy |
20,899
+499
| +2% | +$69.8K | 0.01% | 1199 |
|
|
2016
Q1 | $4.53M | Buy |
20,400
+296
| +1% | +$65.7K | 0.02% | 990 |
|
|
2015
Q4 | $3.96M | Sell |
20,104
-2,727
| -12% | -$537K | 0.02% | 1040 |
|
|
2015
Q3 | $6.35M | Buy |
22,831
+4,240
| +23% | +$1.18M | 0.03% | 788 |
|
|
2015
Q2 | $6.19M | Buy |
18,591
+4,308
| +30% | +$1.44M | 0.03% | 855 |
|
|
2015
Q1 | $4.15M | Buy |
14,283
+50
| +0.4% | +$14.5K | 0.02% | 1080 |
|
|
2014
Q4 | $3.58M | Sell |
14,233
-215
| -1% | -$54K | 0.02% | 1115 |
|
|
2014
Q3 | $3.84M | Buy |
14,448
+209
| +1% | +$55.6K | 0.02% | 1095 |
|
|
2014
Q2 | $4.87M | Buy |
14,239
+328
| +2% | +$112K | 0.02% | 989 |
|
|
2014
Q1 | $4.81M | Sell |
13,911
-281
| -2% | -$97.1K | 0.02% | 884 |
|
|
2013
Q4 | $6.01M | Buy |
14,192
+599
| +4% | +$253K | 0.03% | 848 |
|
|
2013
Q3 | $5.42M | Buy |
13,593
+1,245
| +10% | +$496K | 0.02% | 869 |
|
|
2013
Q2 | $4.31M | Buy |
+12,348
| New | +$4.31M | 0.02% | 883 |
|