STRS Ohio’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,033
| Closed | -$167K | – | 2235 |
|
|
2021
Q1 | $167K | Hold |
3,033
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q4 | $220K | Buy |
+3,033
| New | +$220K | ﹤0.01% | 1716 |
|
|
2018
Q4 | – | Sell |
-667
| Closed | -$297K | – | 2071 |
|
|
2018
Q3 | $297K | Sell |
667
-650
| -49% | -$289K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $619K | Buy |
1,317
+117
| +10% | +$55K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $707K | Sell |
1,200
-375
| -24% | -$221K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $855K | Sell |
1,575
-317
| -17% | -$172K | ﹤0.01% | 950 |
|
|
2017
Q3 | $792K | Buy |
1,892
+759
| +67% | +$318K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $280K | Buy |
+1,133
| New | +$280K | ﹤0.01% | 1463 |
|