Asset Management One’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,922
| Closed | -$658K | – | 1008 |
|
|
2017
Q1 | $658K | Buy |
12,922
+5,606
| +77% | +$285K | ﹤0.01% | 886 |
|
|
2016
Q4 | $518K | Buy |
7,316
+3,961
| +118% | +$280K | ﹤0.01% | 864 |
|
|
2016
Q3 | $324K | Buy |
3,355
+1,321
| +65% | +$128K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $157K | Buy |
+2,034
| New | +$157K | ﹤0.01% | 1228 |
|
|
2016
Q1 | – | Sell |
-14,697
| Closed | -$1.11M | – | 1318 |
|
|
2015
Q4 | $1.11M | Sell |
14,697
-4,508
| -23% | -$340K | 0.02% | 835 |
|
|
2015
Q3 | $1.19M | Sell |
19,205
-3,123
| -14% | -$194K | 0.02% | 804 |
|
|
2015
Q2 | $1.83M | Sell |
22,328
-8,613
| -28% | -$704K | 0.03% | 692 |
|
|
2015
Q1 | $2.82M | Buy |
30,941
+22,431
| +264% | +$2.04M | 0.03% | 577 |
|
|
2014
Q4 | $548K | Buy |
8,510
+5,034
| +145% | +$324K | 0.01% | 1004 |
|
|
2014
Q3 | $211K | Hold |
3,476
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $193K | Buy |
+3,476
| New | +$193K | ﹤0.01% | 1088 |
|