NPC
ASXC

National Planning Corporation’s Asensus Surgical, Inc. ASXC Stock Holding History

National Planning Corporation’s Portfolio ASXC Stock Details ASXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,250
Closed -$228K – 650
2017
Q3 		$228K Sell
12,250
-923
-7% -$10.7K 0.02% 594
2017
Q2 		$118K Sell
13,173
-615
-4% -$5.85K 0.01% 717
2017
Q1 		$203K Hold
13,788
– – 0.02% 636
2016
Q4 		$255K Sell
13,788
-16
-0.1% -$328 0.02% 550
2016
Q3 		$260K Sell
13,804
-192
-1% -$3.51K 0.02% 521
2016
Q2 		$287K Sell
13,996
-385
-3% -$12.1K 0.02% 505
2016
Q1 		$365K Buy
+14,381
New +$616K 0.03% 433

Other funds holding ASXC

AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Planning Corporation's ASXC Position: Q4 2017 in Review

National Planning Corporation sold out of Asensus Surgical, Inc. (ASXC) in Q4 2017, closing a stake of 12,250 shares — an estimated $228K sold.

National Planning Corporation first reported a position in ASXC in Q1 2016 and held it in 7 quarters. The position peaked at $365K in Q1 2016. 85 funds tracked by Wall St. Rank hold ASXC as of Q4 2017.

  • National Planning Corporation reported no remaining Asensus Surgical, Inc. position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 12,250 Asensus Surgical, Inc. shares in Q4 2017, an estimated $228K.
  • National Planning Corporation first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 7 quarters.
  • National Planning Corporation's Asensus Surgical, Inc. position peaked at $365K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.