Deere & Company’s Assembly Biosciences ASMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,185
Closed -$274K 942
2015
Q2
$274K Buy
+1,185
New +$229K 0.01% 792

Other funds holding ASMB

Deere & Company's ASMB Position: Q3 2015 in Review

Deere & Company sold out of Assembly Biosciences (ASMB) in Q3 2015, closing a stake of 1,185 shares — an estimated $274K sold.

Deere & Company first reported a position in ASMB in Q2 2015 and held it in 1 quarter. The position peaked at $274K in Q2 2015. 52 funds tracked by Wall St. Rank hold ASMB as of Q3 2015.

  • Deere & Company reported no remaining Assembly Biosciences position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 1,185 Assembly Biosciences shares in Q3 2015, an estimated $274K.
  • Deere & Company first reported a position in Assembly Biosciences in Q2 2015 and held it in 1 quarter.
  • Deere & Company's Assembly Biosciences position peaked at $274K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.