BlackRock Group’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,479
| Closed | -$954K | – | 3036 |
|
|
2015
Q3 | $954K | Sell |
32,479
-10,825
| -25% | -$318K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.69M | Sell |
43,304
-9,280
| -18% | -$362K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $2M | Sell |
52,584
-13,683
| -21% | -$521K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $2.51M | Sell |
66,267
-5,151
| -7% | -$195K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $4.05M | Sell |
71,418
-1,870
| -3% | -$106K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $4.8M | Buy |
+73,288
| New | +$4.8M | ﹤0.01% | 1115 |
|