Nordea Investment Management’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
Q2 | – | Sell |
-120
| Closed | -$3K | – | 1386 |
|
|
2019
Q1 | $3K | Buy |
120
+100
| +500% | +$2.5K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-6,616
| Closed | -$1.3M | – | 997 |
|
|
2015
Q4 | $1.3M | Buy |
6,616
+2,235
| +51% | +$440K | ﹤0.01% | 489 |
|
|
2015
Q3 | $1.22M | Buy |
4,381
+1,590
| +57% | +$442K | ﹤0.01% | 417 |
|
|
2015
Q2 | $930K | Sell |
2,791
-485
| -15% | -$162K | ﹤0.01% | 466 |
|
|
2015
Q1 | $951K | Buy |
3,276
+560
| +21% | +$163K | ﹤0.01% | 467 |
|
|
2014
Q4 | $682K | Buy |
2,716
+1,390
| +105% | +$349K | ﹤0.01% | 542 |
|
|
2014
Q3 | $353K | Buy |
1,326
+285
| +27% | +$75.9K | ﹤0.01% | 641 |
|
|
2014
Q2 | $356K | Buy |
1,041
+976
| +1,502% | +$334K | ﹤0.01% | 706 |
|
|
2014
Q1 | $22K | Buy |
+65
| New | +$22K | ﹤0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-28,468
| Closed | -$11.3M | – | 857 |
|
|
2013
Q3 | $11.3M | Buy |
28,468
+17,568
| +161% | +$7M | 0.06% | 203 |
|
|
2013
Q2 | $3.8M | Buy |
+10,900
| New | +$3.8M | 0.02% | 312 |
|