Sabby Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,267
| Closed | -$542K | – | 161 |
|
|
2016
Q3 | $542K | Sell |
6,267
-1,263
| -17% | -$109K | 0.02% | 92 |
|
|
2016
Q2 | $502K | Buy |
+7,530
| New | +$502K | 0.03% | 112 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q3 | – | Sell |
-11,590
| Closed | -$1.67M | – | 64 |
|
|
2013
Q2 | $1.67M | Buy |
+11,590
| New | +$1.67M | 0.11% | 18 |
|