Placemark Investments’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
Q4 | $262K | Buy |
1,048
+249
| +31% | +$62.3K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $212K | Sell |
799
-20
| -2% | -$5.31K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $280K | Buy |
819
+59
| +8% | +$20.2K | 0.01% | 1426 |
|
|
2014
Q1 | $263K | Hold |
760
| – | – | 0.01% | 1397 |
|
|
2013
Q4 | $321K | Buy |
760
+21
| +3% | +$8.87K | 0.01% | 1319 |
|
|
2013
Q3 | $295K | Sell |
739
-175
| -19% | -$69.9K | 0.01% | 1330 |
|
|
2013
Q2 | $320K | Buy |
+914
| New | +$320K | 0.01% | 1239 |
|