Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,750
| Closed | -$1.68M | – | 1223 |
|
|
2017
Q1 | $1.68M | Sell |
19,750
-41,355
| -68% | -$3.52M | 0.02% | 523 |
|
|
2016
Q4 | $7.57M | Buy |
+61,105
| New | +$7.57M | 0.07% | 264 |
|
|
2016
Q1 | – | Sell |
-5,415
| Closed | -$1.07M | – | 1186 |
|
|
2015
Q4 | $1.07M | Buy |
5,415
+480
| +10% | +$94.6K | 0.01% | 570 |
|
|
2015
Q3 | $1.37M | Buy |
4,935
+3,490
| +242% | +$971K | 0.02% | 467 |
|
|
2015
Q2 | $481K | Sell |
1,445
-50,945
| -97% | -$17M | 0.01% | 685 |
|
|
2015
Q1 | $15.2M | Buy |
52,390
+36,440
| +228% | +$10.6M | 0.19% | 129 |
|
|
2014
Q4 | $4.01M | Buy |
15,950
+15,085
| +1,744% | +$3.79M | 0.05% | 254 |
|
|
2014
Q3 | $230K | Sell |
865
-690
| -44% | -$183K | ﹤0.01% | 733 |
|
|
2014
Q2 | $532K | Sell |
1,555
-11,490
| -88% | -$3.93M | 0.01% | 560 |
|
|
2014
Q1 | $4.51M | Sell |
13,045
-18,005
| -58% | -$6.22M | 0.08% | 238 |
|
|
2013
Q4 | $13.1M | Buy |
31,050
+11,980
| +63% | +$5.07M | 0.22% | 103 |
|
|
2013
Q3 | $7.6M | Buy |
+19,070
| New | +$7.6M | 0.14% | 161 |
|