Hedge Fund - Greenwood Investments
Ascena Retail Group Inc. (ASNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $4,272,000 | 12.23% | 690,113 | $120.93 |
| 2 | 2016 - Q3 (2016-09-30) | $3,880,000 | 11.63% | 694,073 | $151.66 |
| 3 | 2016 - Q2 (2016-06-30) | $6,774,000 | 12.5% | 969,073 | $162.04 |
| 4 | 2016 - Q1 (2016-03-31) | $9,894,000 | 15.55% | 894,573 | $176.42 |
| 5 | 2015 - Q4 (2015-12-31) | $11,514,000 | 14.23% | 1,168,903 | $235.87 |
| 6 | 2015 - Q3 (2015-09-30) | $18,172,000 | 18.7% | 1,306,403 | $261.11 |
| 7 | 2015 - Q2 (2015-06-30) | $21,758,000 | 20.89% | 1,306,403 | $305.92 |
| 8 | 2015 - Q1 (2015-03-31) | $18,956,000 | 19.86% | 1,306,403 | $253.47 |
| 9 | 2014 - Q4 (2014-12-31) | $14,254,000 | 15.31% | 1,134,903 | $247.99 |
The displayed share prices are average quarterly stock market prices.