PenderFund Capital Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-402,696
| Closed | -$3.63M | – | 65 |
|
|
2019
Q2 | $3.63M | Buy |
+402,696
| New | +$3.63M | 1.3% | 30 |
|
|
2019
Q1 | – | Sell |
-485,651
| Closed | -$3.63M | – | 25 |
|
|
2018
Q4 | $3.63M | Sell |
485,651
-73,100
| -13% | -$546K | 1.2% | 29 |
|
|
2018
Q3 | $7.8M | Buy |
558,751
+283,200
| +103% | +$3.95M | 2.42% | 14 |
|
|
2018
Q2 | $5.8M | Sell |
275,551
-112,790
| -29% | -$2.38M | 2.03% | 20 |
|
|
2018
Q1 | $5.9M | Buy |
388,341
+95,339
| +33% | +$1.45M | 2.46% | 12 |
|
|
2017
Q4 | $4.36M | Buy |
+293,002
| New | +$4.36M | 2.86% | 18 |
|