BlackRock Fund 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 | $111M | Buy |
1,538,377
+191,868
| +14% | +$13.8M | 0.02% | 1123 |
|
|
2016
Q3 | $134M | Buy |
1,346,509
+80,587
| +6% | +$8.05M | 0.03% | 844 |
|
|
2016
Q2 | $99.4M | Buy |
1,265,922
+82,266
| +7% | +$6.46M | 0.02% | 985 |
|
|
2016
Q1 | $66M | Buy |
1,183,656
+50,415
| +4% | +$2.81M | 0.02% | 1259 |
|
|
2015
Q4 | $82.2M | Sell |
1,133,241
-42,038
| -4% | -$3.05M | 0.02% | 1114 |
|
|
2015
Q3 | $88.6M | Sell |
1,175,279
-53,714
| -4% | -$4.05M | 0.02% | 1009 |
|
|
2015
Q2 | $105M | Buy |
1,228,993
+2,207
| +0.2% | +$189K | 0.03% | 950 |
|
|
2015
Q1 | $110M | Buy |
1,226,786
+60,846
| +5% | +$5.45M | 0.03% | 914 |
|
|
2014
Q4 | $75.1M | Buy |
1,165,940
+94,269
| +9% | +$6.07M | 0.02% | 1169 |
|
|
2014
Q3 | $65.1M | Buy |
1,071,671
+416,266
| +64% | +$25.3M | 0.02% | 1178 |
|
|
2014
Q2 | $36.4M | Sell |
655,405
-19,217
| -3% | -$1.07M | 0.01% | 1618 |
|
|
2014
Q1 | $39.1M | Buy |
674,622
+16,486
| +3% | +$956K | 0.01% | 1572 |
|
|
2013
Q4 | $27.9M | Buy |
658,136
+105,011
| +19% | +$4.44M | 0.01% | 1789 |
|
|
2013
Q3 | $16.5M | Buy |
553,125
+70,529
| +15% | +$2.11M | 0.01% | 2067 |
|
|
2013
Q2 | $10.8M | Buy |
+482,596
| New | +$10.8M | ﹤0.01% | 2219 |
|