Iguana Healthcare Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $737K | Buy |
+1,250
| New | +$737K | 0.48% | 51 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$1.13M | – | 60 |
|
|
2015
Q4 | $1.13M | Hold |
12,500
| – | – | 0.37% | 52 |
|
|
2015
Q3 | $1.43M | Sell |
12,500
-2,083
| -14% | -$239K | 0.56% | 40 |
|
|
2015
Q2 | $3.37M | Buy |
14,583
+2,083
| +17% | +$482K | 1.06% | 27 |
|
|
2015
Q1 | $1.99M | Buy |
12,500
+8,333
| +200% | +$1.32M | 0.84% | 41 |
|
|
2014
Q4 | $393K | Hold |
4,167
| – | – | 0.19% | 47 |
|
|
2014
Q3 | $410K | Buy |
+4,167
| New | +$410K | 0.22% | 48 |
|