Coe Capital Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,374
| Closed | -$395K | – | 204 |
|
|
2014
Q2 | $395K | Sell |
65,374
-84,950
| -57% | -$513K | 0.14% | 165 |
|
|
2014
Q1 | $998K | Sell |
150,324
-30,956
| -17% | -$206K | 0.29% | 117 |
|
|
2013
Q4 | $1.02M | Buy |
181,280
+45,598
| +34% | +$256K | 0.36% | 90 |
|
|
2013
Q3 | $586K | Buy |
135,682
+89,718
| +195% | +$387K | 0.39% | 65 |
|
|
2013
Q2 | $265K | Buy |
+45,964
| New | +$265K | 0.1% | 182 |
|