BlackRock Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $576K | Buy |
7,987
+28
| +0.4% | +$2.02K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $795K | Buy |
7,959
+715
| +10% | +$71.4K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $568K | Buy |
7,244
+1,099
| +18% | +$86.2K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $342K | Hold |
6,145
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $446K | Sell |
6,145
-3,361
| -35% | -$244K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $717K | Sell |
9,506
-457
| -5% | -$34.5K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $855K | Buy |
9,963
+621
| +7% | +$53.3K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $837K | Buy |
9,342
+1,342
| +17% | +$120K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $516K | Sell |
8,000
-362
| -4% | -$23.3K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $508K | Sell |
8,362
-301
| -3% | -$18.3K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $482K | Sell |
8,663
-1,235
| -12% | -$68.7K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $574K | Buy |
9,898
+372
| +4% | +$21.6K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $403K | Buy |
9,526
+744
| +8% | +$31.5K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $262K | Buy |
8,782
+116
| +1% | +$3.46K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $195K | Buy |
+8,666
| New | +$195K | ﹤0.01% | 2475 |
|