Teachers Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.56M | Buy |
10,842
+1,670
| +18% | +$395K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $2.49M | Buy |
9,172
+324
| +4% | +$88K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $3.94M | Buy |
8,848
+6,031
| +214% | +$2.69M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.33M | Buy |
2,817
+339
| +14% | +$159K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $1.46M | Buy |
2,478
+64
| +3% | +$37.7K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1.31M | Buy |
2,414
+336
| +16% | +$182K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $871K | Hold |
2,078
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q2 | $515K | Buy |
+2,078
| New | +$515K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-1,767
| Closed | -$106K | – | 3124 |
|
|
2016
Q1 | $106K | Hold |
1,767
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q4 | $159K | Hold |
1,767
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q3 | $203K | Hold |
1,767
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q2 | $408K | Buy |
+1,767
| New | +$408K | ﹤0.01% | 2642 |
|