Bessemer Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80
| Closed | -$8K | – | 1936 |
|
|
2016
Q3 | $8K | Sell |
80
-2
| -2% | -$200 | ﹤0.01% | 1556 |
|
|
2016
Q2 | $6K | Sell |
82
-2
| -2% | -$146 | ﹤0.01% | 1138 |
|
|
2016
Q1 | $5K | Buy |
84
+14
| +20% | +$833 | ﹤0.01% | 1245 |
|
|
2015
Q4 | $5K | Buy |
70
+22
| +46% | +$1.57K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $4K | Sell |
48
-1
| -2% | -$83 | ﹤0.01% | 1381 |
|
|
2015
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 1361 |
|
|
2014
Q4 | – | Sell |
-54,600
| Closed | -$3.32M | – | 1481 |
|
|
2014
Q3 | $3.32M | Buy |
+54,600
| New | +$3.32M | 0.02% | 292 |
|