ASNA
Natixis Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,315
| Closed | -$232K | – | 1118 |
|
|
2018
Q2 | $232K | Buy |
+58,315
| New | +$232K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-186,500
| Closed | -$438K | – | 1089 |
|
|
2017
Q4 | $438K | Buy |
186,500
+17,273
| +10% | +$40.6K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $413K | Buy |
169,227
+36,147
| +27% | +$88.2K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $286K | Buy |
133,080
+41,228
| +45% | +$88.6K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $392K | Sell |
91,852
-45,527
| -33% | -$194K | ﹤0.01% | 995 |
|
|
2016
Q4 | $851K | Buy |
137,379
+30,007
| +28% | +$186K | 0.01% | 867 |
|
|
2016
Q3 | $600K | Sell |
107,372
-15,048
| -12% | -$84.1K | 0.01% | 885 |
|
|
2016
Q2 | $855K | Sell |
122,420
-9,697
| -7% | -$67.7K | 0.01% | 816 |
|
|
2016
Q1 | $1.46M | Buy |
132,117
+44,521
| +51% | +$492K | 0.02% | 699 |
|
|
2015
Q4 | $863K | Sell |
87,596
-17,425
| -17% | -$172K | 0.01% | 796 |
|
|
2015
Q3 | $1.46M | Buy |
105,021
+8,638
| +9% | +$120K | 0.03% | 684 |
|
|
2015
Q2 | $1.61M | Buy |
96,383
+6,704
| +7% | +$112K | 0.03% | 681 |
|
|
2015
Q1 | $1.3M | Buy |
89,679
+15,108
| +20% | +$219K | 0.02% | 727 |
|
|
2014
Q4 | $937K | Buy |
74,571
+22,064
| +42% | +$277K | 0.02% | 802 |
|
|
2014
Q3 | $699K | Sell |
52,507
-32,802
| -38% | -$437K | 0.01% | 861 |
|
|
2014
Q2 | $1.46M | Buy |
85,309
+28,099
| +49% | +$480K | 0.02% | 727 |
|
|
2014
Q1 | $989K | Buy |
57,210
+11,366
| +25% | +$196K | 0.02% | 769 |
|
|
2013
Q4 | $970K | Buy |
45,844
+5,203
| +13% | +$110K | 0.02% | 731 |
|
|
2013
Q3 | $810K | Buy |
40,641
+11,955
| +42% | +$238K | 0.01% | 731 |
|
|
2013
Q2 | $500K | Buy |
+28,686
| New | +$500K | 0.01% | 818 |
|