QVT Financial’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,440
| Closed | -$1.86M | – | 61 |
|
|
2017
Q3 | $1.86M | Sell |
4,440
-28,267
| -86% | -$11.8M | 0.07% | 56 |
|
|
2017
Q2 | $7.67M | Sell |
32,707
-25,194
| -44% | -$5.91M | 0.2% | 41 |
|
|
2017
Q1 | $15.6M | Sell |
57,901
-8,065
| -12% | -$2.18M | 0.49% | 29 |
|
|
2016
Q4 | $8.18M | Sell |
65,966
-1,334
| -2% | -$165K | 0.25% | 44 |
|
|
2016
Q3 | $5.06M | Hold |
67,300
| – | – | 0.19% | 54 |
|
|
2016
Q2 | $3.74M | Buy |
67,300
+5,575
| +9% | +$310K | 0.26% | 57 |
|
|
2016
Q1 | $3.05M | Buy |
61,725
+17,142
| +38% | +$847K | 0.19% | 66 |
|
|
2015
Q4 | $3.62M | Hold |
44,583
| – | – | 0.2% | 65 |
|
|
2015
Q3 | $5.12M | Hold |
44,583
| – | – | 0.18% | 61 |
|
|
2015
Q2 | $10.3M | Hold |
44,583
| – | – | 0.16% | 49 |
|
|
2015
Q1 | $7.08M | Hold |
44,583
| – | – | 0.39% | 52 |
|
|
2014
Q4 | $3.87M | Buy |
+44,583
| New | +$3.87M | 0.19% | 59 |
|