CWG
ASXC
C WorldWide Group’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-150,000
| Closed | -$182K | – | 136 |
|
2017
Q1 | $182K | Hold |
150,000
| – | – | ﹤0.01% | 121 |
|
2016
Q4 | $195K | Hold |
150,000
| – | – | ﹤0.01% | 117 |
|
2016
Q3 | $254K | Hold |
150,000
| – | – | ﹤0.01% | 124 |
|
2016
Q2 | $180K | Sell |
150,000
-250,000
| -63% | -$300K | ﹤0.01% | 114 |
|
2016
Q1 | $1.7M | Sell |
400,000
-237,169
| -37% | -$1.01M | 0.03% | 76 |
|
2015
Q4 | $1.58M | Hold |
637,169
| – | – | 0.03% | 91 |
|
2015
Q3 | $1.44M | Hold |
637,169
| – | – | 0.02% | 95 |
|
2015
Q2 | $1.91M | Hold |
637,169
| – | – | 0.03% | 89 |
|
2015
Q1 | $1.87M | Buy |
637,169
+300,000
| +89% | +$879K | 0.03% | 84 |
|
2014
Q4 | $981K | Sell |
337,169
-162,831
| -33% | -$474K | 0.01% | 88 |
|
2014
Q3 | $2.11M | Buy |
+500,000
| New | +$2.11M | 0.03% | 76 |
|