HealthCor Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,291
| Closed | -$8.54M | – | 54 |
|
|
2020
Q3 | $8.54M | Buy |
+43,291
| New | +$8.54M | 0.34% | 29 |
|
|
2015
Q4 | – | Sell |
-26,552
| Closed | -$3.05M | – | 44 |
|
|
2015
Q3 | $3.05M | Sell |
26,552
-15,562
| -37% | -$1.79M | 0.17% | 38 |
|
|
2015
Q2 | $9.73M | Buy |
42,114
+2,531
| +6% | +$585K | 0.49% | 32 |
|
|
2015
Q1 | $6.29M | Buy |
+39,583
| New | +$6.29M | 0.3% | 44 |
|