Jacobi Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-885
| Closed | -$27K | – | 1074 |
|
2019
Q1 | $27K | Sell |
885
-1,538
| -63% | -$46.9K | 0.01% | 514 |
|
2018
Q4 | $71K | Buy |
2,423
+154
| +7% | +$4.51K | 0.02% | 343 |
|
2018
Q3 | $171K | Hold |
2,269
| – | – | 0.05% | 246 |
|
2018
Q2 | $129K | Sell |
2,269
-193
| -8% | -$11K | 0.04% | 273 |
|
2018
Q1 | $54K | Buy |
2,462
+154
| +7% | +$3.38K | 0.02% | 381 |
|
2017
Q4 | $61K | Hold |
2,308
| – | – | 0.02% | 338 |
|
2017
Q3 | $45K | Buy |
+2,308
| New | +$45K | 0.02% | 361 |
|