Ameritas Investment Partners’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 |
-206
| Closed | -$11K | – | 3056 |
|
|
2021
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q4 | $15K | Hold |
206
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q3 | $41K | Hold |
206
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q2 | $58K | Buy |
206
+34
| +20% | +$9.57K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $31K | Buy |
172
+31
| +22% | +$5.59K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $35K | Hold |
141
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q3 | $17K | Hold |
141
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q2 | $23K | Hold |
141
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $33K | Hold |
141
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q4 | $38K | Hold |
141
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $63K | Buy |
141
+26
| +23% | +$11.6K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $54K | Hold |
115
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $68K | Buy |
115
+12
| +12% | +$7.1K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $56K | Hold |
103
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q3 | $33K | Hold |
103
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $25K | Buy |
+103
| New | +$25K | ﹤0.01% | 2327 |
|