Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-246,663
| Closed | -$334K | – | 1009 |
|
|
2020
Q1 | $334K | Hold |
246,663
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $1.89M | Hold |
246,663
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $1.28M | Sell |
246,663
-508,599
| -67% | -$2.64M | ﹤0.01% | 437 |
|
|
2019
Q2 | $8.57M | Sell |
755,262
-95,114
| -11% | -$1.08M | 0.04% | 208 |
|
|
2019
Q1 | $16.6M | Hold |
850,376
| – | – | 0.07% | 120 |
|
|
2018
Q4 | $42.6M | Hold |
850,376
| – | – | 0.16% | 42 |
|
|
2018
Q3 | $71.5M | Sell |
850,376
-620
| -0.1% | -$52.1K | 0.25% | 38 |
|
|
2018
Q2 | $67.8M | Sell |
850,996
-103,348
| -11% | -$8.24M | 0.22% | 31 |
|
|
2018
Q1 | $38.2K | Hold |
954,344
| – | – | 0.07% | 76 |
|
|
2017
Q4 | $44.8M | Hold |
954,344
| – | – | 0.08% | 56 |
|
|
2017
Q3 | $46.6M | Sell |
954,344
-175
| -0% | -$8.55K | 0.1% | 40 |
|
|
2017
Q2 | $40.9M | Hold |
954,519
| – | – | 0.1% | 47 |
|
|
2017
Q1 | $81.4M | Buy |
954,519
+401,279
| +73% | +$34.2M | 0.21% | 17 |
|
|
2016
Q4 | $68.6M | Buy |
+553,240
| New | +$68.6M | 0.17% | 27 |
|
|
2016
Q1 | – | Sell |
-695
| Closed | -$137K | – | 1592 |
|
|
2015
Q4 | $137K | Sell |
695
-18,008
| -96% | -$3.55M | ﹤0.01% | 1204 |
|
|
2015
Q3 | $5.27M | Buy |
+18,703
| New | +$5.27M | 0.02% | 170 |
|
|
2015
Q2 | – | Sell |
-3,522
| Closed | -$1.04M | – | 1690 |
|
|
2015
Q1 | $1.04M | Buy |
3,522
+1,549
| +79% | +$455K | ﹤0.01% | 515 |
|
|
2014
Q4 | $507K | Sell |
1,973
-4,024
| -67% | -$1.03M | ﹤0.01% | 922 |
|
|
2014
Q3 | $1.63M | Buy |
5,997
+4,188
| +232% | +$1.14M | ﹤0.01% | 602 |
|
|
2014
Q2 | $616K | Sell |
1,809
-1,310
| -42% | -$446K | ﹤0.01% | 966 |
|
|
2014
Q1 | $1.08M | Sell |
3,119
-2,316
| -43% | -$800K | ﹤0.01% | 884 |
|
|
2013
Q4 | $2.3M | Buy |
5,435
+2,887
| +113% | +$1.22M | 0.01% | 559 |
|
|
2013
Q3 | $1.01M | Sell |
2,548
-2,674
| -51% | -$1.05M | 0.01% | 988 |
|
|
2013
Q2 | $1.82M | Buy |
+5,222
| New | +$1.82M | 0.01% | 649 |
|