Unterberg Capital’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.22M | Buy |
+340,000
| New | +$4.22M | 5.44% | 10 |
|
|
2018
Q2 | – | Sell |
-295,000
| Closed | -$3.61M | – | 25 |
|
|
2018
Q1 | $3.61M | Sell |
295,000
-25,000
| -8% | -$306K | 4.22% | 13 |
|
|
2017
Q4 | $4.52M | Buy |
320,000
+20,000
| +7% | +$282K | 5.52% | 3 |
|
|
2017
Q3 | $3.73M | Buy |
300,000
+100,000
| +50% | +$1.24M | 4.62% | 9 |
|
|
2017
Q2 | $2.92M | Buy |
+200,000
| New | +$2.92M | 3.75% | 13 |
|