Versant Capital Management, Inc ASCENA RETAIL GROUP INC COM Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 16, 2019	SELL	N/A	-966 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	965 Added 96500.0%	966 $1,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,721 Reduced 99.98%	1 $1,000
Q4 2018 Jan 29, 2019	SELL	N/A	-86 Reduced 1.79%	4,722 $11,000
Q3 2018 Oct 15, 2018	BUY	N/A	606 Added 14.42%	4,808 $21,000
Q2 2018 Jul 06, 2018	SELL	N/A	-1,199 Reduced 22.2%	4,202 $16,000
Q1 2018 Apr 19, 2018	SELL	N/A	-119 Reduced 2.16%	5,401 $10,000
Q4 2017 Apr 19, 2018	BUY	N/A	276 Added 5.26%	5,520 $12,000
Q3 2017 Apr 23, 2018	BUY	N/A	4,786 Added 1044.98%	5,244 $12,000
Q2 2017 Apr 23, 2018	SELL	N/A	-638 Reduced 58.21%	458 $0
Q1 2017 Apr 23, 2018	BUY	N/A	1,096 New	1,096 $4,000
Q4 2016 Apr 23, 2018	SELL	N/A	-96 Closed	0 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 25.0%	96 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 20.0%	128 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	160	160 $1,000

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