Bank of Montreal’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-913,900
| Closed | -$2.39K | – | 3529 |
|
|
2022
Q2 | $2.39K | Buy |
+913,900
| New | +$2.39K | ﹤0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$10K | – | 3751 |
|
|
2019
Q4 | $10K | Buy |
2,022
+607
| +43% | +$3K | ﹤0.01% | 4023 |
|
|
2019
Q3 | $7K | Sell |
1,415
-62,389
| -98% | -$309K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $881K | Sell |
63,804
-39,674
| -38% | -$548K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $2.1M | Sell |
103,478
-5,447
| -5% | -$110K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $1.57M | Sell |
108,925
-878
| -0.8% | -$12.7K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $2.58M | Buy |
109,803
+23,096
| +27% | +$543K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $2.31M | Buy |
86,707
+85,102
| +5,302% | +$2.27M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $42K | Hold |
1,605
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q4 | $52K | Buy |
1,605
+405
| +34% | +$13.1K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $28K | Sell |
1,200
-5
| -0.4% | -$117 | ﹤0.01% | 3134 |
|
|
2017
Q2 | $52K | Sell |
1,205
-224
| -16% | -$9.67K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $72K | Buy |
1,429
+379
| +36% | +$19.1K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $80K | Buy |
1,050
+75
| +8% | +$5.71K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $97K | Hold |
975
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q2 | $76K | Buy |
975
+54
| +6% | +$4.21K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $51K | Buy |
921
+380
| +70% | +$21K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $39K | Sell |
541
-22
| -4% | -$1.59K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $42K | Buy |
563
+170
| +43% | +$12.7K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $34K | Buy |
393
+106
| +37% | +$9.17K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $26K | Buy |
287
+79
| +38% | +$7.16K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $13K | Hold |
208
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q3 | $13K | Sell |
208
-142
| -41% | -$8.88K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $19K | Sell |
350
-6,100
| -95% | -$331K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $374K | Buy |
6,450
+4,638
| +256% | +$269K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $77K | Buy |
1,812
+115
| +7% | +$4.89K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $50K | Buy |
+1,697
| New | +$50K | ﹤0.01% | 2429 |
|