A.R.T. Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,094
| Closed | -$486K | – | 1480 |
|
|
2017
Q4 | $486K | Buy |
+15,094
| New | +$486K | 0.02% | 906 |
|
|
2017
Q2 | – | Sell |
-36,675
| Closed | -$1.84M | – | 1390 |
|
|
2017
Q1 | $1.84M | Buy |
+36,675
| New | +$1.84M | 0.08% | 335 |
|
|
2016
Q3 | – | Sell |
-6,135
| Closed | -$481K | – | 663 |
|
|
2016
Q2 | $481K | Buy |
+6,135
| New | +$481K | 0.02% | 812 |
|
|
2016
Q1 | – | Sell |
-6,143
| Closed | -$445K | – | 1343 |
|
|
2015
Q4 | $445K | Buy |
+6,143
| New | +$445K | 0.02% | 911 |
|
|
2015
Q2 | – | Sell |
-43,169
| Closed | -$3.87M | – | 1472 |
|
|
2015
Q1 | $3.87M | Buy |
43,169
+29,932
| +226% | +$2.68M | 0.13% | 197 |
|
|
2014
Q4 | $852K | Buy |
+13,237
| New | +$852K | 0.03% | 721 |
|
|
2014
Q2 | – | Sell |
-36,564
| Closed | -$2.12M | – | 1296 |
|
|
2014
Q1 | $2.12M | Buy |
36,564
+17,251
| +89% | +$1M | 0.11% | 250 |
|
|
2013
Q4 | $817K | Buy |
19,313
+9,150
| +90% | +$387K | 0.04% | 571 |
|
|
2013
Q3 | $303K | Buy |
10,163
+1,250
| +14% | +$37.3K | 0.02% | 973 |
|
|
2013
Q2 | $200K | Buy |
+8,913
| New | +$200K | 0.01% | 1160 |
|