Putnam Investments’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,379
| Closed | -$4.43M | – | 1244 |
|
|
2016
Q4 | $4.43M | Sell |
30,379
-454
| -1% | -$66.2K | 0.01% | 618 |
|
|
2016
Q3 | $2.67M | Hold |
30,833
| – | – | 0.01% | 765 |
|
|
2016
Q2 | $2.05M | Hold |
30,833
| – | – | 0.01% | 920 |
|
|
2016
Q1 | $1.86M | Hold |
30,833
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $2.78M | Hold |
30,833
| – | – | 0.01% | 886 |
|
|
2015
Q3 | $3.54M | Hold |
30,833
| – | – | 0.01% | 799 |
|
|
2015
Q2 | $7.13M | Hold |
30,833
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $4.9M | Buy |
+30,833
| New | +$4.9M | 0.01% | 791 |
|