NIT
ASNA
NumerixS Investment Technologies’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$100K | – | 1438 |
|
|
2018
Q4 | $100K | Buy |
+40,000
| New | +$100K | 0.03% | 556 |
|
|
2017
Q2 | – | Sell |
-168,383
| Closed | -$717K | – | 1444 |
|
|
2017
Q1 | $717K | Buy |
168,383
+30,900
| +22% | +$132K | 0.08% | 298 |
|
|
2016
Q4 | $851K | Buy |
137,483
+95,551
| +228% | +$591K | 0.11% | 247 |
|
|
2016
Q3 | $234K | Sell |
41,932
-53,400
| -56% | -$298K | 0.03% | 631 |
|
|
2016
Q2 | $666K | Buy |
95,332
+11,300
| +13% | +$78.9K | 0.09% | 312 |
|
|
2016
Q1 | $929K | Sell |
84,032
-18,682
| -18% | -$207K | 0.11% | 265 |
|
|
2015
Q4 | $1.01M | Buy |
102,714
+30,396
| +42% | +$299K | 0.13% | 206 |
|
|
2015
Q3 | $1.01M | Buy |
72,318
+57,646
| +393% | +$802K | 0.12% | 223 |
|
|
2015
Q2 | $244K | Buy |
+14,672
| New | +$244K | 0.03% | 556 |
|