Zurich Cantonal Bank’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,677
| Closed | -$22K | – | 2602 |
|
|
2021
Q1 | $22K | Hold |
4,677
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q4 | $28K | Hold |
4,677
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q3 | $77K | Buy |
4,677
+3,643
| +352% | +$60K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $24K | Hold |
1,034
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q1 | $15K | Hold |
1,034
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q4 | $21K | Hold |
1,034
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q3 | $10K | Hold |
1,034
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q2 | $14K | Hold |
1,034
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q1 | $20K | Hold |
1,034
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q4 | $23K | Hold |
1,034
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q3 | $38K | Buy |
+1,034
| New | +$38K | ﹤0.01% | 2282 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$122K | – | 2525 |
|
|
2017
Q1 | $122K | Buy |
+4,800
| New | +$122K | ﹤0.01% | 1218 |
|