BlackRock Investment Management’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $399K | Hold |
23,598
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q3 | $518K | Buy |
23,598
+5,272
| +29% | +$116K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $291K | Buy |
18,326
+4,537
| +33% | +$72K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $762K | Buy |
13,789
+1,120
| +9% | +$61.9K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $408K | Sell |
12,669
-12,842
| -50% | -$414K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $750K | Sell |
25,511
-2,183
| -8% | -$64.2K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $1.08M | Buy |
27,694
+1,874
| +7% | +$73.1K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $983K | Sell |
25,820
-1,052
| -4% | -$40.1K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.02M | Sell |
26,872
-523
| -2% | -$19.8K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.55M | Sell |
27,395
-248
| -0.9% | -$14.1K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.81M | Buy |
+27,643
| New | +$1.81M | ﹤0.01% | 2141 |
|