Utah Retirement Systems’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
Q2 | – | Sell |
-1,160
| Closed | -$337K | – | 1050 |
|
|
2015
Q1 | $337K | Buy |
1,160
+40
| +4% | +$11.6K | 0.01% | 963 |
|
|
2014
Q4 | $281K | Hold |
1,120
| – | – | 0.01% | 989 |
|
|
2014
Q3 | $298K | Hold |
1,120
| – | – | 0.01% | 988 |
|
|
2014
Q2 | $384K | Sell |
1,120
-25
| -2% | -$8.57K | 0.01% | 973 |
|
|
2014
Q1 | $396K | Buy |
1,145
+10
| +0.9% | +$3.46K | 0.01% | 927 |
|
|
2013
Q4 | $481K | Hold |
1,135
| – | – | 0.01% | 869 |
|
|
2013
Q3 | $453K | Sell |
1,135
-10
| -0.9% | -$3.99K | 0.01% | 872 |
|
|
2013
Q2 | $400K | Buy |
+1,145
| New | +$400K | 0.01% | 889 |
|