BlackRock Fund 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 | $588K | Buy |
4,032
+255
| +7% | +$37.2K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $327K | Buy |
3,777
+552
| +17% | +$47.8K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $215K | Sell |
3,225
-28,560
| -90% | -$1.9M | ﹤0.01% | 3423 |
|
|
2016
Q1 | $1.92M | Sell |
31,785
-236
| -0.7% | -$14.2K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $2.89M | Buy |
32,021
+874
| +3% | +$78.8K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $3.57M | Sell |
31,147
-352
| -1% | -$40.4K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $7.28M | Buy |
+31,499
| New | +$7.28M | ﹤0.01% | 2689 |
|
|
2014
Q2 | – | Sell |
-1,266
| Closed | -$97K | – | 3857 |
|
|
2014
Q1 | $97K | Buy |
1,266
+154
| +14% | +$11.8K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $255K | Buy |
1,112
+46
| +4% | +$10.5K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $185K | Buy |
1,066
+84
| +9% | +$14.6K | ﹤0.01% | 3411 |
|
|
2013
Q2 | $141K | Buy |
+982
| New | +$141K | ﹤0.01% | 3437 |
|