Sphera Funds Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,354
| Closed | -$1.81M | – | 77 |
|
|
2019
Q4 | $1.81M | Sell |
7,354
-2,646
| -26% | -$650K | 0.15% | 73 |
|
|
2019
Q3 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.18% | 67 |
|
|
2018
Q4 | – | Sell |
-8,369
| Closed | -$3.73M | – | 103 |
|
|
2018
Q3 | $3.73M | Buy |
+8,369
| New | +$3.73M | 0.43% | 70 |
|
|
2015
Q2 | – | Sell |
-8,333
| Closed | -$1.32M | – | 124 |
|
|
2015
Q1 | $1.32M | Buy |
+8,333
| New | +$1.32M | 0.14% | 117 |
|