BlackRock Fund 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 | $111M | Buy |
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|
2016
Q3 | $134M | Buy |
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|
2016
Q2 | $99.3M | Buy |
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|
2016
Q1 | $66M | Buy |
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|
2015
Q4 | $82.2M | Sell |
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|
2015
Q3 | $88.6M | Sell |
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|
2015
Q2 | $105M | Buy |
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|
2015
Q1 | $110M | Buy |
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|
2014
Q4 | $75.1M | Buy |
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|
2014
Q3 | $65.1M | Buy |
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|
2014
Q2 | $36.4M | Sell |
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|
2014
Q1 | $39.1M | Buy |
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|
2013
Q4 | $27.9M | Buy |
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|
2013
Q3 | $16.5M | Buy |
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|
2013
Q2 | $10.8M | Buy |
|