TIAA CREF Investment Management’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $751K | Sell |
3,176
-3,287
| -51% | -$777K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $1.75M | Buy |
6,463
+1,270
| +24% | +$345K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $2.31M | Sell |
5,193
-2,100
| -29% | -$936K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $3.43M | Sell |
7,293
-451
| -6% | -$212K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $4.57M | Buy |
7,744
+1,716
| +28% | +$1.01M | ﹤0.01% | 1606 |
|
|
2017
Q4 | $3.27M | Buy |
6,028
+1,922
| +47% | +$1.04M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.72M | Buy |
4,106
+352
| +9% | +$147K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $930K | Buy |
+3,754
| New | +$930K | ﹤0.01% | 2582 |
|
|
2016
Q2 | – | Sell |
-4,081
| Closed | -$246K | – | 3154 |
|
|
2016
Q1 | $246K | Hold |
4,081
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q4 | $368K | Buy |
4,081
+261
| +7% | +$23.5K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $438K | Buy |
3,820
+1,345
| +54% | +$154K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $572K | Buy |
+2,475
| New | +$572K | ﹤0.01% | 2925 |
|
|
2013
Q3 | – | Sell |
-49
| Closed | -$7K | – | 3093 |
|
|
2013
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 3102 |
|