PI
ASXC
Putnam Investments’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-382,608
| Closed | -$1.63M | – | 1426 |
|
2016
Q1 | $1.63M | Sell |
382,608
-128,701
| -25% | -$547K | ﹤0.01% | 999 |
|
2015
Q4 | $1.27M | Sell |
511,309
-9,448
| -2% | -$23.4K | ﹤0.01% | 1097 |
|
2015
Q3 | $1.18M | Buy |
+520,757
| New | +$1.18M | ﹤0.01% | 1133 |
|
2014
Q4 | – | Sell |
-2,560,539
| Closed | -$11.2M | – | 1533 |
|
2014
Q3 | $11.2M | Buy |
2,560,539
+42,518
| +2% | +$185K | 0.02% | 456 |
|
2014
Q2 | $12.7M | Buy |
+2,518,021
| New | +$12.7M | 0.03% | 422 |
|