State of Wisconsin Investment Board’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
Q4 | – | Sell |
-6,800
| Closed | -$1.89M | – | 1342 |
|
|
2015
Q3 | $1.89M | Buy |
+6,800
| New | +$1.89M | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-4,940
| Closed | -$1.43M | – | 1380 |
|
|
2015
Q1 | $1.43M | Sell |
4,940
-120
| -2% | -$34.8K | 0.01% | 1219 |
|
|
2014
Q4 | $1.27M | Buy |
5,060
+275
| +6% | +$69.1K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.27M | Buy |
4,785
+32
| +0.7% | +$8.51K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $1.63M | Buy |
4,753
+192
| +4% | +$65.7K | 0.01% | 1233 |
|
|
2014
Q1 | $1.58M | Buy |
4,561
+19
| +0.4% | +$6.57K | 0.01% | 1201 |
|
|
2013
Q4 | $1.92M | Sell |
4,542
-150
| -3% | -$63.5K | 0.01% | 1134 |
|
|
2013
Q3 | $1.87M | Sell |
4,692
-364
| -7% | -$145K | 0.01% | 1127 |
|
|
2013
Q2 | $1.77M | Buy |
+5,056
| New | +$1.77M | 0.01% | 1135 |
|