NC
ASNA
Nicholas Company’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$753K | – | 236 |
|
|
2014
Q4 | $753K | Sell |
60,000
-142,165
| -70% | -$1.78M | 0.02% | 222 |
|
|
2014
Q3 | $2.69M | Hold |
202,165
| – | – | 0.06% | 201 |
|
|
2014
Q2 | $3.46M | Buy |
202,165
+49,740
| +33% | +$851K | 0.08% | 192 |
|
|
2014
Q1 | $2.63M | Hold |
152,425
| – | – | 0.06% | 209 |
|
|
2013
Q4 | $3.23M | Buy |
152,425
+800
| +0.5% | +$16.9K | 0.08% | 201 |
|
|
2013
Q3 | $3.02M | Sell |
151,625
-225
| -0.1% | -$4.48K | 0.08% | 200 |
|
|
2013
Q2 | $2.65M | Buy |
+151,850
| New | +$2.65M | 0.08% | 207 |
|