Bank of Montreal’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 |
-76
| Closed | -$4K | – | 3562 |
|
|
2021
Q1 | $4K | Sell |
76
-318
| -81% | -$16.7K | ﹤0.01% | 4289 |
|
|
2020
Q4 | $29K | Buy |
394
+228
| +137% | +$16.8K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $32K | Sell |
166
-86
| -34% | -$16.6K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $71K | Buy |
252
+204
| +425% | +$57.5K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $9K | Sell |
48
-239
| -83% | -$44.8K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $71K | Buy |
287
+74
| +35% | +$18.3K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $25K | Buy |
213
+53
| +33% | +$6.22K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $26K | Buy |
160
+153
| +2,186% | +$24.9K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $2K | Sell |
7
-37
| -84% | -$10.6K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $12K | Sell |
44
-266
| -86% | -$72.5K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $138K | Buy |
310
+2
| +0.6% | +$890 | ﹤0.01% | 2665 |
|
|
2018
Q2 | $145K | Buy |
+308
| New | +$145K | ﹤0.01% | 2634 |
|