B
Bailard’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,000
| Closed | -$1.99M | – | 627 |
|
|
2020
Q3 | $1.99M | Sell |
121,000
-20,000
| -14% | -$329K | 0.1% | 150 |
|
|
2020
Q2 | $3.29M | Sell |
141,000
-73,500
| -34% | -$1.71M | 0.18% | 109 |
|
|
2020
Q1 | $3.18M | Buy |
214,500
+85,500
| +66% | +$1.27M | 0.23% | 90 |
|
|
2019
Q4 | $2.64M | Buy |
+129,000
| New | +$2.64M | 0.15% | 126 |
|