SCM
ASNA
Snyder Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,042,141
| Closed | -$11.4M | – | 68 |
|
|
2016
Q3 | $11.4M | Sell |
2,042,141
-39,331
| -2% | -$220K | 0.72% | 40 |
|
|
2016
Q2 | $14.5M | Sell |
2,081,472
-1,190
| -0.1% | -$8.32K | 0.95% | 38 |
|
|
2016
Q1 | $23M | Sell |
2,082,662
-156,989
| -7% | -$1.74M | 1.56% | 26 |
|
|
2015
Q4 | $22.1M | Sell |
2,239,651
-278,738
| -11% | -$2.75M | 1.52% | 27 |
|
|
2015
Q3 | $35M | Sell |
2,518,389
-117,183
| -4% | -$1.63M | 2.27% | 18 |
|
|
2015
Q2 | $43.9M | Sell |
2,635,572
-84,753
| -3% | -$1.41M | 2.46% | 16 |
|
|
2015
Q1 | $39.5M | Sell |
2,720,325
-22,361
| -0.8% | -$324K | 2.01% | 21 |
|
|
2014
Q4 | $34.4M | Buy |
2,742,686
+4,322
| +0.2% | +$54.3K | 1.81% | 24 |
|
|
2014
Q3 | $36.4M | Sell |
2,738,364
-325,552
| -11% | -$4.33M | 2.04% | 22 |
|
|
2014
Q2 | $52.4M | Buy |
3,063,916
+180,330
| +6% | +$3.08M | 2.42% | 14 |
|
|
2014
Q1 | $49.8M | Sell |
2,883,586
-175,084
| -6% | -$3.03M | 2.59% | 14 |
|
|
2013
Q4 | $64.7M | Buy |
3,058,670
+6,111
| +0.2% | +$129K | 3.18% | 9 |
|
|
2013
Q3 | $60.8M | Sell |
3,052,559
-173,735
| -5% | -$3.46M | 3.15% | 9 |
|
|
2013
Q2 | $56.3M | Buy |
+3,226,294
| New | +$56.3M | 3.01% | 10 |
|