Alyeska Investment Group’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204,984
| Closed | -$1.69M | – | 365 |
|
|
2019
Q2 | $1.69M | Sell |
204,984
-145,016
| -41% | -$1.19M | 0.02% | 308 |
|
|
2019
Q1 | $2.14M | Sell |
350,000
-310,000
| -47% | -$1.89M | 0.03% | 251 |
|
|
2018
Q4 | $3.35M | Buy |
660,000
+285,000
| +76% | +$1.45M | 0.05% | 238 |
|
|
2018
Q3 | $4.66M | Buy |
375,000
+232,131
| +162% | +$2.88M | 0.05% | 231 |
|
|
2018
Q2 | $2.28M | Buy |
+142,869
| New | +$2.28M | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-315,311
| Closed | -$4.45M | – | 403 |
|
|
2017
Q4 | $4.45M | Sell |
315,311
-134,689
| -30% | -$1.9M | 0.04% | 250 |
|
|
2017
Q3 | $5.59M | Buy |
450,000
+380,570
| +548% | +$4.73M | 0.04% | 267 |
|
|
2017
Q2 | $1.01M | Buy |
+69,430
| New | +$1.01M | 0.01% | 386 |
|