VIA
ASNA

Vident Investment Advisory’s Ascena Retail Group, Inc. ASNA Stock Holding History

Vident Investment Advisory’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,842
Closed -$791K – 952
2015
Q3 		$791K Buy
2,842
+615
+28% +$171K 0.11% 269
2015
Q2 		$742K Buy
2,227
+107
+5% +$35.7K 0.1% 273
2015
Q1 		$615K Buy
+2,120
New +$615K 0.12% 274