ASNA
Zurich Cantonal Bank’s Ascena Retail Group, Inc. ASNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,151
| Closed | -$10K | – | 2650 |
|
2019
Q1 | $10K | Hold |
9,151
| – | – | ﹤0.01% | 2512 |
|
2018
Q4 | $23K | Hold |
9,151
| – | – | ﹤0.01% | 2415 |
|
2018
Q3 | $42K | Buy |
9,151
+4,415
| +93% | +$20.3K | ﹤0.01% | 2254 |
|
2018
Q2 | $19K | Hold |
4,736
| – | – | ﹤0.01% | 2437 |
|
2018
Q1 | $10K | Hold |
4,736
| – | – | ﹤0.01% | 2495 |
|
2017
Q4 | $11K | Hold |
4,736
| – | – | ﹤0.01% | 2495 |
|
2017
Q3 | $12K | Hold |
4,736
| – | – | ﹤0.01% | 2398 |
|
2017
Q2 | $10K | Hold |
4,736
| – | – | ﹤0.01% | 2432 |
|
2017
Q1 | $20K | Hold |
4,736
| – | – | ﹤0.01% | 2310 |
|
2016
Q4 | $29K | Hold |
4,736
| – | – | ﹤0.01% | 2114 |
|
2016
Q3 | $26K | Buy |
4,736
+785
| +20% | +$4.31K | ﹤0.01% | 2134 |
|
2016
Q2 | $28K | Sell |
3,951
-22,110
| -85% | -$157K | ﹤0.01% | 1853 |
|
2016
Q1 | $288K | Buy |
26,061
+22,110
| +560% | +$244K | ﹤0.01% | 894 |
|
2015
Q4 | $39K | Buy |
3,951
+1,164
| +42% | +$11.5K | ﹤0.01% | 1583 |
|
2015
Q3 | $39K | Buy |
2,787
+2,258
| +427% | +$31.6K | ﹤0.01% | 1215 |
|
2015
Q2 | $9K | Hold |
529
| – | – | ﹤0.01% | 1484 |
|
2015
Q1 | $8K | Buy |
+529
| New | +$8K | ﹤0.01% | 1556 |
|