Glenmede Trust’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,172
| Closed | -$2K | – | 2339 |
|
|
2020
Q3 | $2K | Hold |
7,172
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q2 | $3K | Hold |
7,172
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q1 | $10K | Hold |
7,172
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $10K | Hold |
7,172
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q3 | $57 | Hold |
7,172
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $126 | Hold |
7,172
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q1 | $221 | Hold |
7,172
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $210 | Hold |
7,172
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $540K | Buy |
+7,172
| New | +$540K | ﹤0.01% | 876 |
|