TFS Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,038
| Closed | -$753K | – | 28 |
|
|
2017
Q2 | $753K | Buy |
+3,038
| New | +$753K | 0.3% | 112 |
|
|
2014
Q1 | – | Sell |
-3,611
| Closed | -$828K | – | 1342 |
|
|
2013
Q4 | $828K | Buy |
+3,611
| New | +$828K | 0.04% | 634 |
|
|
2013
Q3 | – | Sell |
-460
| Closed | -$66K | – | 1421 |
|
|
2013
Q2 | $66K | Buy |
+460
| New | +$66K | ﹤0.01% | 1450 |
|