PA
ASXC
Perceptive Advisors’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,715,941
| Closed | -$4.26M | – | 180 |
|
|
2015
Q4 | $4.26M | Sell |
1,715,941
-110,491
| -6% | -$274K | 0.31% | 55 |
|
|
2015
Q3 | $4.13M | Sell |
1,826,432
-217,600
| -11% | -$492K | 0.33% | 52 |
|
|
2015
Q2 | $6.13M | Buy |
2,044,032
+715,364
| +54% | +$2.15M | 0.37% | 54 |
|
|
2015
Q1 | $3.89M | Sell |
1,328,668
-767,040
| -37% | -$2.25M | 0.3% | 57 |
|
|
2014
Q4 | $6.1M | Buy |
2,095,708
+783,767
| +60% | +$2.28M | 0.51% | 45 |
|
|
2014
Q3 | $5.72M | Buy |
1,311,941
+11,941
| +0.9% | +$52.1K | 0.58% | 36 |
|
|
2014
Q2 | $6.55M | Buy |
+1,300,000
| New | +$6.55M | 0.64% | 40 |
|