Herald Investment Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,759
| Closed | -$126K | – | 94 |
|
|
2019
Q1 | $126K | Hold |
20,759
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $105K | Sell |
20,759
-49,241
| -70% | -$249K | 0.03% | 90 |
|
|
2018
Q3 | $868K | Hold |
70,000
| – | – | 0.22% | 73 |
|
|
2018
Q2 | $1.12M | Hold |
70,000
| – | – | 0.31% | 64 |
|
|
2018
Q1 | $856K | Hold |
70,000
| – | – | 0.26% | 68 |
|
|
2017
Q4 | $987K | Hold |
70,000
| – | – | 0.31% | 64 |
|
|
2017
Q3 | $870K | Hold |
70,000
| – | – | 0.28% | 66 |
|
|
2017
Q2 | $1.02M | Sell |
70,000
-10,000
| -13% | -$146K | 0.35% | 62 |
|
|
2017
Q1 | $822K | Hold |
80,000
| – | – | 0.3% | 68 |
|
|
2016
Q4 | $680K | Buy |
+80,000
| New | +$680K | 0.29% | 62 |
|