NBC
ASNA
Neuberger Berman Canada’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,211
| Closed | -$1.6M | – | 208 |
|
|
2015
Q1 | $1.6M | Sell |
110,211
-72,512
| -40% | -$1.05M | 0.43% | 43 |
|
|
2014
Q4 | $2.3M | Buy |
+182,723
| New | +$2.3M | 0.36% | 68 |
|
|
2014
Q1 | – | Sell |
-32,400
| Closed | -$686K | – | 290 |
|
|
2013
Q4 | $686K | Buy |
32,400
+2,900
| +10% | +$61.4K | 0.16% | 152 |
|
|
2013
Q3 | $588K | Buy |
29,500
+18,200
| +161% | +$363K | 0.17% | 148 |
|
|
2013
Q2 | $197K | Buy |
+11,300
| New | +$197K | 0.04% | 276 |
|