Oxford 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
Q1 | – | Sell |
-5,565
| Closed | -$1.37M | – | 297 |
|
|
2019
Q4 | $1.37M | Sell |
5,565
-10,417
| -65% | -$2.56M | 0.04% | 653 |
|
|
2019
Q3 | $1.89M | Sell |
15,982
-1,479
| -8% | -$174K | 0.05% | 580 |
|
|
2019
Q2 | $2.83M | Buy |
+17,461
| New | +$2.83M | 0.06% | 476 |
|
|
2018
Q3 | – | Sell |
-1,585
| Closed | -$755K | – | 1680 |
|
|
2018
Q2 | $755K | Sell |
1,585
-1,732
| -52% | -$825K | 0.01% | 1170 |
|
|
2018
Q1 | $1.96M | Sell |
3,317
-2,250
| -40% | -$1.33M | 0.04% | 591 |
|
|
2017
Q4 | $3M | Buy |
5,567
+48
| +0.9% | +$25.9K | 0.06% | 379 |
|
|
2017
Q3 | $2.22M | Buy |
5,519
+1,160
| +27% | +$467K | 0.04% | 574 |
|
|
2017
Q2 | $1.08M | Buy |
+4,359
| New | +$1.08M | 0.02% | 864 |
|