AA
AlphaMark Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37
| Closed | – | – | 690 |
|
|
2024
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-48,657
| Closed | -$1.04M | – | 292 |
|
|
2015
Q2 | $1.04M | Buy |
48,657
+13,229
| +37% | +$284K | 0.59% | 44 |
|
|
2015
Q1 | $794K | Sell |
35,428
-6,772
| -16% | -$152K | 0.44% | 62 |
|
|
2014
Q4 | $680K | Sell |
42,200
-7,500
| -15% | -$121K | 0.42% | 49 |
|
|
2014
Q3 | $755K | Buy |
49,700
+4,200
| +9% | +$63.8K | 0.48% | 42 |
|
|
2014
Q2 | $632K | Buy |
+45,500
| New | +$632K | 0.38% | 59 |
|
|
2014
Q1 | – | Sell |
-4,070
| Closed | -$43K | – | 285 |
|
|
2013
Q4 | $43K | Hold |
4,070
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $30K | Hold |
4,070
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $23K | Buy |
+4,070
| New | +$23K | 0.01% | 217 |
|