Airain Ltd’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Buy |
28,791
+26,238
| +1,028% | +$1.13M | 0.05% | 363 |
|
|
2017
Q1 | $128K | Buy |
+2,553
| New | +$128K | 0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-6,119
| Closed | -$480K | – | 612 |
|
|
2016
Q2 | $480K | Buy |
+6,119
| New | +$480K | 0.03% | 448 |
|
|
2014
Q3 | – | Sell |
-7,959
| Closed | -$443K | – | 785 |
|
|
2014
Q2 | $443K | Buy |
+7,959
| New | +$443K | 0.04% | 434 |
|
|
2014
Q1 | – | Sell |
-3,068
| Closed | -$130K | – | 699 |
|
|
2013
Q4 | $130K | Buy |
+3,068
| New | +$130K | 0.02% | 513 |
|