QSS
ASNA
Quantitative Systematic Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,499
| Closed | -$123K | – | 570 |
|
|
2016
Q1 | $123K | Buy |
+11,499
| New | +$123K | 0.05% | 381 |
|
|
2015
Q4 | – | Sell |
-13,633
| Closed | -$190K | – | 966 |
|
|
2015
Q3 | $190K | Buy |
+13,633
| New | +$190K | 0.09% | 336 |
|
|
2014
Q4 | – | Sell |
-123,663
| Closed | -$1.68M | – | 455 |
|
|
2014
Q3 | $1.68M | Buy |
+123,663
| New | +$1.68M | 0.98% | 6 |
|