OppenheimerFunds’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
Q1 | $2.08M | Buy |
96,381
+28,862
| +43% | +$623K | ﹤0.01% | 863 |
|
|
2018
Q4 | $3.39M | Buy |
67,519
+15,780
| +30% | +$792K | ﹤0.01% | 789 |
|
|
2018
Q3 | $4.73M | Buy |
51,739
+7,724
| +18% | +$706K | 0.01% | 791 |
|
|
2018
Q2 | $3.51M | Sell |
44,015
-52,555
| -54% | -$4.19M | ﹤0.01% | 823 |
|
|
2018
Q1 | $3.88M | Sell |
96,570
-12,194
| -11% | -$490K | ﹤0.01% | 793 |
|
|
2017
Q4 | $5.11M | Buy |
108,764
+1,911
| +2% | +$89.8K | 0.01% | 809 |
|
|
2017
Q3 | $5.24M | Sell |
106,853
-8,197
| -7% | -$402K | 0.01% | 810 |
|
|
2017
Q2 | $4.95M | Buy |
115,050
+48,625
| +73% | +$2.09M | 0.01% | 820 |
|
|
2017
Q1 | $5.66M | Buy |
66,425
+31,064
| +88% | +$2.65M | 0.01% | 831 |
|
|
2016
Q4 | $4.38M | Buy |
35,361
+29,051
| +460% | +$3.6M | 0.01% | 843 |
|
|
2016
Q3 | $705K | Buy |
6,310
+666
| +12% | +$74.4K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $789K | Buy |
5,644
+2,152
| +62% | +$301K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $772K | Sell |
3,492
-566
| -14% | -$125K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $800K | Buy |
+4,058
| New | +$800K | ﹤0.01% | 1108 |
|