ASNA
Nuveen Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,876
| Closed | -$53K | – | 3366 |
|
|
2020
Q1 | $53K | Buy |
37,876
+9,533
| +34% | +$13.3K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $218K | Buy |
+28,343
| New | +$218K | ﹤0.01% | 3070 |
|
|
2019
Q3 | – | Sell |
-691,759
| Closed | -$422K | – | 3245 |
|
|
2019
Q2 | $422K | Buy |
+691,759
| New | +$422K | ﹤0.01% | 3045 |
|
|
2017
Q1 | – | Sell |
-29,812
| Closed | -$185K | – | 1504 |
|
|
2016
Q4 | $185K | Sell |
29,812
-65,298
| -69% | -$405K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $532K | Hold |
95,110
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $665K | Sell |
95,110
-176
| -0.2% | -$1.23K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $1.05K | Sell |
95,286
-576
| -0.6% | -$6 | 0.01% | 995 |
|
|
2015
Q4 | $944 | Sell |
95,862
-492
| -0.5% | -$5 | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.34K | Buy |
96,354
+14,752
| +18% | +$205 | 0.01% | 926 |
|
|
2015
Q2 | $1.36K | Buy |
81,602
+10,100
| +14% | +$168 | 0.01% | 983 |
|
|
2015
Q1 | $1.04M | Sell |
71,502
-3,315
| -4% | -$48.1K | 0.01% | 1106 |
|
|
2014
Q4 | $940K | Sell |
74,817
-7,611
| -9% | -$95.6K | 0.01% | 1145 |
|
|
2014
Q3 | $1.1M | Buy |
82,428
+13,749
| +20% | +$183K | 0.01% | 1050 |
|
|
2014
Q2 | $1.17M | Sell |
68,679
-136
| -0.2% | -$2.33K | 0.01% | 1033 |
|
|
2014
Q1 | $1.19M | Sell |
68,815
-456,816
| -87% | -$7.89M | 0.01% | 997 |
|
|
2013
Q4 | $11.1M | Buy |
525,631
+32,594
| +7% | +$690K | 0.07% | 325 |
|
|
2013
Q3 | $9.83M | Buy |
493,037
+28,116
| +6% | +$560K | 0.06% | 354 |
|
|
2013
Q2 | $8.11M | Buy |
+464,921
| New | +$8.11M | 0.05% | 379 |
|