Aperio Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,360
| Closed | -$19K | – | 2338 |
|
|
2019
Q2 | $19K | Buy |
+1,360
| New | +$19K | ﹤0.01% | 2697 |
|
|
2018
Q4 | – | Sell |
-7,229
| Closed | -$170K | – | 2290 |
|
|
2018
Q3 | $170K | Buy |
7,229
+410
| +6% | +$9.64K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $182K | Buy |
6,819
+141
| +2% | +$3.76K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $176K | Sell |
6,678
-94
| -1% | -$2.48K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $218K | Buy |
6,772
+2,834
| +72% | +$91.2K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $91K | Sell |
3,938
-1,051
| -21% | -$24.3K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $214K | Buy |
+4,989
| New | +$214K | ﹤0.01% | 2067 |
|
|
2016
Q4 | – | Sell |
-2,202
| Closed | -$220K | – | 2117 |
|
|
2016
Q3 | $220K | Buy |
+2,202
| New | +$220K | ﹤0.01% | 1890 |
|