Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22
| Closed | -$4K | – | 813 |
|
|
2015
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $6K | Buy |
22
+5
| +29% | +$1.36K | ﹤0.01% | 754 |
|
|
2015
Q2 | $6K | Sell |
17
-110
| -87% | -$38.8K | ﹤0.01% | 775 |
|
|
2015
Q1 | $37K | Sell |
127
-13
| -9% | -$3.79K | ﹤0.01% | 786 |
|
|
2014
Q4 | $35K | Hold |
140
| – | – | ﹤0.01% | 855 |
|
|
2014
Q3 | $37K | Sell |
140
-672
| -83% | -$178K | ﹤0.01% | 864 |
|
|
2014
Q2 | $278K | Buy |
+812
| New | +$278K | ﹤0.01% | 872 |
|