Spark Investment Management’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,592
| Closed | -$187K | – | 544 |
|
|
2019
Q3 | $187K | Hold |
1,592
| – | – | 0.02% | 341 |
|
|
2019
Q2 | $257K | Buy |
+1,592
| New | +$257K | 0.02% | 438 |
|
|
2015
Q2 | – | Sell |
-1,492
| Closed | -$236K | – | 664 |
|
|
2015
Q1 | $236K | Buy |
+1,492
| New | +$236K | 0.03% | 521 |
|
|
2013
Q4 | – | Sell |
-325
| Closed | -$56K | – | 647 |
|
|
2013
Q3 | $56K | Buy |
+325
| New | +$56K | 0.01% | 539 |
|