Aperio Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $80K | Sell |
1,110
-157
| -12% | -$11.3K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $250K | Buy |
1,267
+114
| +10% | +$22.5K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $323K | Buy |
1,153
+313
| +37% | +$87.7K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $149K | Buy |
+840
| New | +$149K | ﹤0.01% | 2147 |
|
|
2019
Q3 | – | Sell |
-336
| Closed | -$55K | – | 2336 |
|
|
2019
Q2 | $55K | Buy |
+336
| New | +$55K | ﹤0.01% | 2515 |
|