Polar Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,041
| Closed | -$291K | – | 297 |
|
|
2020
Q2 | $291K | Buy |
+1,041
| New | +$291K | ﹤0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-25,450
| Closed | -$12K | – | 268 |
|
|
2018
Q2 | $12K | Buy |
25,450
+2,508
| +11% | +$1.18K | 0.07% | 183 |
|
|
2018
Q1 | $13.5M | Buy |
22,942
+10,417
| +83% | +$6.14M | 0.14% | 162 |
|
|
2017
Q4 | $6.8M | Buy |
+12,525
| New | +$6.8M | 0.07% | 184 |
|