Wellington Management Group’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-248,000
| Closed | -$1.17M | – | 2157 |
|
|
2016
Q2 | $1.17M | Sell |
248,000
-42,360
| -15% | -$200K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.56M | Sell |
290,360
-6,000
| -2% | -$32.2K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.34M | Hold |
296,360
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.68M | Hold |
296,360
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.8M | Hold |
296,360
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $1.71M | Hold |
296,360
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $1.63M | Buy |
296,360
+3,500
| +1% | +$19.3K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $1.49M | Buy |
292,860
+73,000
| +33% | +$372K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.33M | Buy |
219,860
+76,890
| +54% | +$464K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $922K | Buy |
+142,970
| New | +$922K | ﹤0.01% | 1839 |
|