Nisa Investment Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58
| Closed | -$2 | – | 2205 |
|
|
2021
Q3 | $2 | Hold |
58
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q2 | $3 | Hold |
58
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q1 | $3 | Hold |
58
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q3 | $11K | Buy |
58
+19
| +49% | +$3.6K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $11K | Sell |
39
-3
| -7% | -$846 | ﹤0.01% | 1892 |
|
|
2020
Q1 | $7K | Hold |
42
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $10K | Hold |
42
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q2 | $7K | Buy |
42
+32
| +320% | +$5.33K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 1765 |
|