AllianceBernstein’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,133
| Closed | -$118K | – | 3315 |
|
|
2021
Q1 | $118K | Sell |
2,133
-359
| -14% | -$19.9K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $181K | Hold |
2,492
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q3 | $492K | Sell |
2,492
-66
| -3% | -$13K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $716K | Hold |
2,558
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q1 | $455K | Hold |
2,558
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q4 | $628K | Hold |
2,558
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q3 | $302K | Buy |
2,558
+208
| +9% | +$24.6K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $380K | Buy |
2,350
+575
| +32% | +$93K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $419K | Buy |
1,775
+117
| +7% | +$27.6K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $450K | Hold |
1,658
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q3 | $739K | Hold |
1,658
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q2 | $780K | Buy |
1,658
+66
| +4% | +$31K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $939K | Buy |
1,592
+592
| +59% | +$349K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $543K | Buy |
+1,000
| New | +$543K | ﹤0.01% | 2496 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3446 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3237 |
|