Marshall Wace North America’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 |
-35,215
| Closed | -$6.95M | – | 1292 |
|
|
2020
Q3 | $6.95M | Buy |
35,215
+5,386
| +18% | +$1.06M | 0.04% | 338 |
|
|
2020
Q2 | $8.35M | Buy |
29,829
+13,128
| +79% | +$3.67M | 0.06% | 285 |
|
|
2020
Q1 | $2.97M | Sell |
16,701
-11,685
| -41% | -$2.08M | 0.02% | 409 |
|
|
2019
Q4 | $6.97M | Buy |
28,386
+27,760
| +4,435% | +$6.82M | 0.03% | 339 |
|
|
2019
Q3 | $74K | Buy |
+626
| New | +$74K | ﹤0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-369
| Closed | -$87K | – | 1141 |
|
|
2019
Q1 | $87K | Buy |
369
+242
| +191% | +$57.1K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $34K | Sell |
127
-4,922
| -97% | -$1.32M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $2.25M | Sell |
5,049
-3,958
| -44% | -$1.76M | 0.02% | 469 |
|
|
2018
Q2 | $4.24M | Buy |
9,007
+6,337
| +237% | +$2.98M | 0.02% | 560 |
|
|
2018
Q1 | $1.57M | Buy |
2,670
+2,167
| +431% | +$1.28M | 0.01% | 872 |
|
|
2017
Q4 | $273K | Buy |
+503
| New | +$273K | ﹤0.01% | 1242 |
|