Adage Capital Partners’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,458
| Closed | -$1.59M | – | 730 |
|
|
2019
Q4 | $1.59M | Buy |
+6,458
| New | +$1.59M | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-6,250
| Closed | -$1.48M | – | 703 |
|
|
2019
Q1 | $1.48M | Hold |
6,250
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $1.7M | Hold |
6,250
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $2.79M | Sell |
6,250
-10,417
| -63% | -$4.64M | 0.01% | 665 |
|
|
2018
Q2 | $7.84M | Buy |
16,667
+2,084
| +14% | +$981K | 0.02% | 602 |
|
|
2018
Q1 | $8.6M | Hold |
14,583
| – | – | 0.02% | 581 |
|
|
2017
Q4 | $7.92M | Buy |
+14,583
| New | +$7.92M | 0.02% | 594 |
|