OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.06M | Buy |
3,821
+1,183
| +45% | +$329K | 0.07% | 336 |
|
|
2015
Q2 | $879K | Sell |
2,638
-532
| -17% | -$177K | 0.05% | 457 |
|
|
2015
Q1 | $920K | Buy |
3,170
+159
| +5% | +$46.1K | 0.05% | 423 |
|
|
2014
Q4 | $756K | Buy |
3,011
+614
| +26% | +$154K | 0.05% | 468 |
|
|
2014
Q3 | $638K | Buy |
2,397
+818
| +52% | +$218K | 0.05% | 498 |
|
|
2014
Q2 | $540K | Sell |
1,579
-374
| -19% | -$128K | 0.04% | 589 |
|
|
2014
Q1 | $675K | Buy |
1,953
+497
| +34% | +$172K | 0.05% | 437 |
|
|
2013
Q4 | $616K | Buy |
1,456
+93
| +7% | +$39.3K | 0.05% | 437 |
|
|
2013
Q3 | $543K | Buy |
1,363
+966
| +243% | +$385K | 0.05% | 418 |
|
|
2013
Q2 | $138K | Buy |
+397
| New | +$138K | 0.01% | 1094 |
|