UBS AM’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
Q4 | – | Sell |
-1,931
| Closed | -$10.2K | – | 2937 |
|
|
2019
Q3 | $10.2K | Sell |
1,931
-2,703
| -58% | -$14.3K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $56.5K | Sell |
4,634
-4,348
| -48% | -$53K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $194K | Buy |
8,982
+150
| +2% | +$3.24K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $443K | Sell |
8,832
-1,763
| -17% | -$88.5K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $968K | Hold |
10,595
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q2 | $844K | Buy |
10,595
+2,371
| +29% | +$189K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $331K | Buy |
8,224
+1,986
| +32% | +$79.8K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $293K | Buy |
6,238
+426
| +7% | +$20K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $285K | Sell |
5,812
-707
| -11% | -$34.6K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $280K | Hold |
6,519
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q1 | $555K | Buy |
6,519
+2,513
| +63% | +$214K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $496K | Sell |
4,006
-3,883
| -49% | -$481K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $882K | Hold |
7,889
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.1M | Buy |
7,889
+539
| +7% | +$75.4K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $1.63M | Sell |
7,350
-198
| -3% | -$43.8K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $1.49M | Sell |
7,548
-48
| -0.6% | -$9.46K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $2.11M | Buy |
7,596
+3,077
| +68% | +$856K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1.51M | Sell |
4,519
-367
| -8% | -$122K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.42M | Buy |
4,886
+554
| +13% | +$161K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $1.09M | Buy |
4,332
+160
| +4% | +$40.2K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.11M | Buy |
4,172
+160
| +4% | +$42.5K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $1.37M | Hold |
4,012
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $1.39M | Buy |
4,012
+815
| +25% | +$282K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $1.35M | Sell |
3,197
-235
| -7% | -$99.5K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $1.37M | Hold |
3,432
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q2 | $1.2M | Buy |
+3,432
| New | +$1.2M | ﹤0.01% | 1384 |
|