Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-716
| Closed | -$34K | – | 1176 |
|
|
2017
Q4 | $34K | Sell |
716
-1,821
| -72% | -$86.5K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $124K | Buy |
2,537
+631
| +33% | +$30.8K | 0.01% | 1048 |
|
|
2017
Q2 | $82K | Buy |
1,906
+1,149
| +152% | +$49.4K | 0.01% | 1092 |
|
|
2017
Q1 | $64K | Hold |
757
| – | – | 0.01% | 1038 |
|
|
2016
Q4 | $94K | Buy |
+757
| New | +$94K | 0.01% | 1002 |
|