A.R.T. Advisors’s Assembly Biosciences ASMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,260
| Closed | -$342K | – | 1300 |
|
2018
Q4 | $342K | Buy |
+1,260
| New | +$342K | 0.02% | 881 |
|
2018
Q3 | – | Sell |
-1,238
| Closed | -$582K | – | 1389 |
|
2018
Q2 | $582K | Sell |
1,238
-39
| -3% | -$18.3K | 0.02% | 861 |
|
2018
Q1 | $753K | Sell |
1,277
-1,800
| -58% | -$1.06M | 0.03% | 774 |
|
2017
Q4 | $1.67M | Buy |
+3,077
| New | +$1.67M | 0.07% | 431 |
|