Palisade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,564
| Closed | -$7.38M | – | 509 |
|
|
2014
Q2 | $7.38M | Sell |
21,564
-1,258
| -6% | -$430K | 0.18% | 221 |
|
|
2014
Q1 | $7.89M | Buy |
22,822
+4,964
| +28% | +$1.72M | 0.19% | 205 |
|
|
2013
Q4 | $7.56M | Sell |
17,858
-1,583
| -8% | -$670K | 0.2% | 199 |
|
|
2013
Q3 | $7.75M | Sell |
19,441
-432
| -2% | -$172K | 0.21% | 183 |
|
|
2013
Q2 | $6.94M | Buy |
+19,873
| New | +$6.94M | 0.2% | 192 |
|