BlackRock Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $576K | Buy |
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|
2016
Q3 | $795K | Buy |
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|
2016
Q2 | $568K | Buy |
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|
2016
Q1 | $342K | Hold |
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|
2015
Q4 | $446K | Sell |
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|
2015
Q3 | $717K | Sell |
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|
2015
Q2 | $855K | Buy |
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|
2015
Q1 | $837K | Buy |
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|
2014
Q4 | $516K | Sell |
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|
2014
Q3 | $508K | Sell |
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|
2014
Q2 | $482K | Sell |
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|
2014
Q1 | $574K | Buy |
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|
2013
Q4 | $403K | Buy |
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|
2013
Q3 | $262K | Buy |
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|
2013
Q2 | $195K | Buy |
|