BlackRock Group’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 | $2.4M | Buy |
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|
2016
Q3 | $2.34M | Buy |
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|
2016
Q2 | $1.75M | Buy |
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|
2016
Q1 | $678K | Hold |
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|
2015
Q4 | $882K | Hold |
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|
2015
Q3 | $917K | Sell |
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|
2015
Q2 | $1.13M | Buy |
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|
2015
Q1 | $887K | Sell |
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|
2014
Q4 | $721K | Buy |
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|
2014
Q3 | $647K | Buy |
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|
2014
Q2 | $166K | Sell |
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|
2014
Q1 | $200K | Buy |
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