Acrospire Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-268
| Closed | -$11K | – | 107 |
|
|
2017
Q2 | $11K | Sell |
268
-1,025
| -79% | -$42.1K | 0.01% | 1761 |
|
|
2017
Q1 | $65K | Sell |
1,293
-2,582
| -67% | -$130K | 0.05% | 696 |
|
|
2016
Q4 | $279K | Buy |
3,875
+1,450
| +60% | +$104K | 0.11% | 173 |
|
|
2016
Q3 | $242K | Sell |
2,425
-150
| -6% | -$15K | 0.16% | 75 |
|
|
2016
Q2 | $202K | Buy |
2,575
+525
| +26% | +$41.2K | 0.15% | 72 |
|
|
2016
Q1 | $114K | Buy |
+2,050
| New | +$114K | 0.08% | 250 |
|