QVT Financial’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $7.67M | Sell |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $8.18M | Sell |
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|
2016
Q3 | $5.06M | Hold |
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|
2016
Q2 | $3.74M | Buy |
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|
2016
Q1 | $3.05M | Buy |
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|
2015
Q4 | $3.62M | Hold |
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|
2015
Q3 | $5.12M | Hold |
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|
2015
Q2 | $10.3M | Hold |
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|
2015
Q1 | $7.08M | Hold |
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|
2014
Q4 | $3.87M | Buy |
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