BlackRock Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33K | Hold |
225
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q2 | $15K | Sell |
225
-309
| -58% | -$20.6K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $32K | Hold |
534
| – | – | ﹤0.01% | 3243 |
|
|
2015
Q4 | $48K | Sell |
534
-268
| -33% | -$24.1K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $92K | Buy |
802
+128
| +19% | +$14.7K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $156K | Buy |
+674
| New | +$156K | ﹤0.01% | 2901 |
|
|
2014
Q3 | – | Sell |
-115
| Closed | -$9K | – | 3614 |
|
|
2014
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q4 | $26K | Buy |
115
+30
| +35% | +$6.78K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $15K | Sell |
85
-19
| -18% | -$3.35K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $15K | Buy |
+104
| New | +$15K | ﹤0.01% | 3315 |
|