South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,470
| Closed | -$768K | – | 554 |
|
|
2016
Q1 | $768K | Hold |
3,470
| – | – | 0.02% | 412 |
|
|
2015
Q4 | $684K | Hold |
3,470
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $965K | Sell |
3,470
-335
| -9% | -$93.2K | 0.02% | 363 |
|
|
2015
Q2 | $1.27M | Hold |
3,805
| – | – | 0.03% | 344 |
|
|
2015
Q1 | $1.1M | Hold |
3,805
| – | – | 0.02% | 371 |
|
|
2014
Q4 | $956K | Buy |
3,805
+1,410
| +59% | +$354K | 0.02% | 376 |
|
|
2014
Q3 | $637K | Buy |
+2,395
| New | +$637K | 0.01% | 415 |
|