Bowling Portfolio Management’s Asensus Surgical, Inc. ASXC Stock Holding History

Bowling Portfolio Management’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,538	Closed	-$12K	–	386
2019 Q3	$12K	Hold	1,538	–	–	﹤0.01%	325
2019 Q2	$27K	Hold	1,538	–	–	﹤0.01%	312
2019 Q1	$48K	Hold	1,538	–	–	0.01%	349
2018 Q4	$45K	Hold	1,538	–	–	0.01%	335
2018 Q3	$116K	Hold	1,538	–	–	0.02%	326
2018 Q2	$87K	Hold	1,538	–	–	0.01%	319
2018 Q1	$34K	Hold	1,538	–	–	﹤0.01%	338
2017 Q4	$39K	Buy	+1,538	New	+$47.3K	0.01%	349

Other funds holding ASXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bowling Portfolio Management's ASXC Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Asensus Surgical, Inc. (ASXC) in Q4 2019, closing a stake of 1,538 shares — an estimated $12K sold.

Bowling Portfolio Management first reported a position in ASXC in Q4 2017 and held it in 8 quarters. The position peaked at $116K in Q3 2018. 81 funds tracked by Wall St. Rank hold ASXC as of Q4 2019.

Bowling Portfolio Management reported no remaining Asensus Surgical, Inc. position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 1,538 Asensus Surgical, Inc. shares in Q4 2019, an estimated $12K.
Bowling Portfolio Management first reported a position in Asensus Surgical, Inc. in Q4 2017 and held it in 8 quarters.
Bowling Portfolio Management's Asensus Surgical, Inc. position peaked at $116K in Q3 2018.
81 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.