ASXC
Barclays’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,983
| Closed | -$24K | – | 4977 |
|
|
2022
Q1 | $24K | Buy |
+37,983
| New | +$24K | ﹤0.01% | 4283 |
|
|
2019
Q4 | – | Sell |
-90,975
| Closed | -$56K | – | 4300 |
|
|
2019
Q3 | $56K | Sell |
90,975
-27,771
| -23% | -$17.1K | ﹤0.01% | 3651 |
|
|
2019
Q2 | $161K | Buy |
118,746
+72,043
| +154% | +$97.7K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $111K | Sell |
46,703
-10,997
| -19% | -$26.1K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $130K | Sell |
57,700
-59,894
| -51% | -$135K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $682K | Buy |
117,594
+48,191
| +69% | +$279K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $303K | Sell |
69,403
-26,900
| -28% | -$117K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $164K | Buy |
+96,303
| New | +$164K | ﹤0.01% | 2933 |
|
|
2017
Q3 | – | Sell |
-32,900
| Closed | -$23K | – | 4169 |
|
|
2017
Q2 | $23K | Buy |
32,900
+31,714
| +2,674% | +$22.2K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $1K | Sell |
1,186
-930
| -44% | -$784 | ﹤0.01% | 3934 |
|
|
2016
Q4 | $3K | Buy |
2,116
+773
| +58% | +$1.1K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $2K | Sell |
1,343
-5,733
| -81% | -$8.54K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $9K | Buy |
+7,076
| New | +$9K | ﹤0.01% | 3020 |
|
|
2015
Q4 | – | Sell |
-233
| Closed | – | – | 3836 |
|
|
2015
Q3 | $0 | Sell |
233
-431
| -65% | – | ﹤0.01% | 4152 |
|
|
2015
Q2 | $2K | Sell |
664
-194
| -23% | -$584 | ﹤0.01% | 3934 |
|
|
2015
Q1 | $2K | Sell |
858
-1,470
| -63% | -$3.43K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $5K | Buy |
2,328
+1,820
| +358% | +$3.91K | ﹤0.01% | 3939 |
|
|
2014
Q3 | $2K | Sell |
508
-121
| -19% | -$476 | ﹤0.01% | 4150 |
|
|
2014
Q2 | $3K | Buy |
+629
| New | +$3K | ﹤0.01% | 4053 |
|