OrbiMed’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,633
| Closed | -$7.06M | – | 112 |
|
|
2019
Q2 | $7.06M | Sell |
43,633
-39,377
| -47% | -$6.37M | 0.11% | 92 |
|
|
2019
Q1 | $19.6M | Hold |
83,010
| – | – | 0.3% | 73 |
|
|
2018
Q4 | $22.5M | Sell |
83,010
-19,771
| -19% | -$5.37M | 0.42% | 64 |
|
|
2018
Q3 | $45.8M | Buy |
102,781
+42,684
| +71% | +$19M | 0.55% | 57 |
|
|
2018
Q2 | $28.3M | Hold |
60,097
| – | – | 0.34% | 69 |
|
|
2018
Q1 | $35.4M | Sell |
60,097
-39,739
| -40% | -$23.4M | 0.44% | 61 |
|
|
2017
Q4 | $54.2M | Buy |
99,836
+37,500
| +60% | +$20.4M | 0.69% | 45 |
|
|
2017
Q3 | $26.1M | Sell |
62,336
-11,700
| -16% | -$4.9M | 0.25% | 78 |
|
|
2017
Q2 | $18.3M | Sell |
74,036
-30,739
| -29% | -$7.62M | 0.19% | 80 |
|
|
2017
Q1 | $32M | Sell |
104,775
-11,650
| -10% | -$3.56M | 0.36% | 64 |
|
|
2016
Q4 | $17M | Hold |
116,425
| – | – | 0.22% | 72 |
|
|
2016
Q3 | $10.1M | Hold |
116,425
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $7.75M | Hold |
116,425
| – | – | 0.08% | 98 |
|
|
2016
Q1 | $7.01M | Hold |
116,425
| – | – | 0.07% | 104 |
|
|
2015
Q4 | $10.5M | Hold |
116,425
| – | – | 0.1% | 91 |
|
|
2015
Q3 | $13.4M | Hold |
116,425
| – | – | 0.13% | 83 |
|
|
2015
Q2 | $26.9M | Buy |
116,425
+3,925
| +3% | +$907K | 0.22% | 71 |
|
|
2015
Q1 | $17.9M | Buy |
+112,500
| New | +$17.9M | 0.15% | 81 |
|