Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58
| Closed | -$1K | – | 2077 |
|
|
2019
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1888 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$64K | – | 1879 |
|
|
2017
Q1 | $64K | Sell |
750
-690
| -48% | -$58.9K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $178K | Buy |
1,440
+85
| +6% | +$10.5K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $152K | Hold |
1,355
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $189K | Sell |
1,355
-840
| -38% | -$117K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $486K | Buy |
2,195
+905
| +70% | +$200K | 0.01% | 1010 |
|
|
2015
Q4 | $254K | Sell |
1,290
-1,777
| -58% | -$350K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $828K | Buy |
3,067
+1,797
| +141% | +$485K | 0.01% | 794 |
|
|
2015
Q2 | $423K | Hold |
1,270
| – | – | 0.01% | 1071 |
|
|
2015
Q1 | $369K | Hold |
1,270
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $319K | Sell |
1,270
-400
| -24% | -$100K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $444K | Hold |
1,670
| – | – | 0.01% | 1049 |
|
|
2014
Q2 | $571K | Hold |
1,670
| – | – | 0.01% | 991 |
|
|
2014
Q1 | $577K | Hold |
1,670
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $707K | Hold |
1,670
| – | – | 0.01% | 914 |
|
|
2013
Q3 | $666K | Hold |
1,670
| – | – | 0.01% | 915 |
|
|
2013
Q2 | $583K | Buy |
+1,670
| New | +$583K | 0.01% | 953 |
|