Meeder Asset 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
Q3 | – | Sell |
-61
| Closed | -$16K | – | 2161 |
|
|
2020
Q2 | $16K | Buy |
61
+37
| +154% | +$9.71K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $4K | Sell |
24
-50
| -68% | -$8.33K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $17K | Sell |
74
-9
| -11% | -$2.07K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $10K | Buy |
83
+51
| +159% | +$6.15K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $8K | Sell |
32
-8
| -20% | -$2K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $11K | Buy |
40
+28
| +233% | +$7.7K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $6K | Buy |
12
+10
| +500% | +$5K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $941 | Sell |
2
-9
| -82% | -$4.24K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $6K | Buy |
11
+6
| +120% | +$3.27K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1480 |
|