Praesidium Investment Management Company’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
Q2 | – | Sell |
-161,447
| Closed | -$46.9M | – | 18 |
|
|
2015
Q1 | $46.9M | Sell |
161,447
-94,466
| -37% | -$27.4M | 3.74% | 11 |
|
|
2014
Q4 | $64.3M | Sell |
255,913
-7,358
| -3% | -$1.85M | 6.02% | 8 |
|
|
2014
Q3 | $70M | Buy |
263,271
+6,840
| +3% | +$1.82M | 6.38% | 8 |
|
|
2014
Q2 | $87.7M | Sell |
256,431
-4,860
| -2% | -$1.66M | 7.88% | 7 |
|
|
2014
Q1 | $90.3M | Sell |
261,291
-21,486
| -8% | -$7.43M | 8.32% | 7 |
|
|
2013
Q4 | $120M | Sell |
282,777
-1,217
| -0.4% | -$515K | 9.49% | 4 |
|
|
2013
Q3 | $113M | Sell |
283,994
-10,860
| -4% | -$4.33M | 9.46% | 5 |
|
|
2013
Q2 | $103M | Buy |
+294,854
| New | +$103M | 9.94% | 5 |
|