Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,144
| Closed | -$262K | – | 2593 |
|
|
2019
Q1 | $262K | Hold |
12,144
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q4 | $610K | Sell |
12,144
-685
| -5% | -$34.4K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.17M | Hold |
12,829
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $1.02M | Hold |
12,829
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q1 | $516K | Hold |
12,829
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q4 | $603K | Hold |
12,829
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q3 | $629K | Hold |
12,829
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $552K | Hold |
12,829
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $1.09M | Buy |
12,829
+395
| +3% | +$33.7K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $1.54M | Hold |
12,434
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.39M | Sell |
12,434
-575
| -4% | -$64.3K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $1.82M | Sell |
13,009
-1,280
| -9% | -$179K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $3.05M | Buy |
14,289
+2,950
| +26% | +$629K | 0.01% | 1167 |
|
|
2015
Q4 | $2.23M | Hold |
11,339
| – | – | 0.01% | 1260 |
|
|
2015
Q3 | $3.16M | Buy |
11,339
+3,159
| +39% | +$879K | 0.01% | 1031 |
|
|
2015
Q2 | $2.73M | Buy |
8,180
+505
| +7% | +$168K | 0.01% | 1129 |
|
|
2015
Q1 | $2.23M | Buy |
7,675
+110
| +1% | +$31.9K | 0.01% | 1223 |
|
|
2014
Q4 | $1.9M | Buy |
7,565
+175
| +2% | +$44K | 0.01% | 1293 |
|
|
2014
Q3 | $1.97M | Sell |
7,390
-150
| -2% | -$39.9K | 0.01% | 1204 |
|
|
2014
Q2 | $2.58M | Hold |
7,540
| – | – | 0.01% | 1093 |
|
|
2014
Q1 | $2.61M | Buy |
7,540
+1,735
| +30% | +$600K | 0.01% | 1057 |
|
|
2013
Q4 | $2.46M | Buy |
5,805
+50
| +0.9% | +$21.2K | 0.01% | 944 |
|
|
2013
Q3 | $2.29M | Sell |
5,755
-320
| -5% | -$128K | 0.01% | 929 |
|
|
2013
Q2 | $2.12M | Buy |
+6,075
| New | +$2.12M | 0.01% | 948 |
|