Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-242,275
| Closed | -$11.4M | – | 915 |
|
|
2017
Q4 | $11.4M | Sell |
242,275
-987
| -0.4% | -$46.4K | 0.1% | 182 |
|
|
2017
Q3 | $11.9M | Buy |
243,262
+2,776
| +1% | +$136K | 0.11% | 167 |
|
|
2017
Q2 | $10.3M | Sell |
240,486
-18,743
| -7% | -$806K | 0.1% | 173 |
|
|
2017
Q1 | $22.1M | Sell |
259,229
-22,633
| -8% | -$1.93M | 0.21% | 129 |
|
|
2016
Q4 | $34.9M | Sell |
281,862
-24,694
| -8% | -$3.06M | 0.31% | 93 |
|
|
2016
Q3 | $34.3M | Sell |
306,556
-17,466
| -5% | -$1.95M | 0.32% | 94 |
|
|
2016
Q2 | $45.3M | Sell |
324,022
-24,707
| -7% | -$3.45M | 0.41% | 86 |
|
|
2016
Q1 | $77.1M | Buy |
348,729
+6,896
| +2% | +$1.53M | 0.7% | 51 |
|
|
2015
Q4 | $67.3M | Sell |
341,833
-11,841
| -3% | -$2.33M | 0.6% | 56 |
|
|
2015
Q3 | $98.4M | Buy |
353,674
+46,474
| +15% | +$12.9M | 0.88% | 28 |
|
|
2015
Q2 | $102M | Sell |
307,200
-11,009
| -3% | -$3.67M | 0.92% | 31 |
|
|
2015
Q1 | $92.3M | Buy |
318,209
+7,130
| +2% | +$2.07M | 0.83% | 39 |
|
|
2014
Q4 | $78.1M | Buy |
311,079
+16,780
| +6% | +$4.22M | 0.68% | 55 |
|
|
2014
Q3 | $78.3M | Buy |
294,299
+18,826
| +7% | +$5.01M | 0.95% | 19 |
|
|
2014
Q2 | $94.2M | Sell |
275,473
-24,277
| -8% | -$8.3M | 0.81% | 43 |
|
|
2014
Q1 | $104M | Buy |
299,750
+59,587
| +25% | +$20.6M | 0.88% | 40 |
|
|
2013
Q4 | $102M | Buy |
240,163
+25,653
| +12% | +$10.9M | 0.93% | 38 |
|
|
2013
Q3 | $85.5M | Buy |
214,510
+47,454
| +28% | +$18.9M | 1% | 34 |
|
|
2013
Q2 | $58.3M | Buy |
+167,056
| New | +$58.3M | 0.72% | 62 |
|