BlackRock Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.4M | Buy |
33,269
+9,862
| +42% | +$711K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $2.34M | Buy |
23,407
+1,080
| +5% | +$108K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $1.75M | Buy |
22,327
+10,161
| +84% | +$797K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $678K | Hold |
12,166
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $882K | Hold |
12,166
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $917K | Sell |
12,166
-990
| -8% | -$74.6K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $1.13M | Buy |
13,156
+3,268
| +33% | +$280K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $887K | Sell |
9,888
-1,297
| -12% | -$116K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $721K | Buy |
11,185
+541
| +5% | +$34.9K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $647K | Buy |
10,644
+7,650
| +256% | +$465K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $166K | Sell |
2,994
-463
| -13% | -$25.7K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $200K | Buy |
+3,457
| New | +$200K | ﹤0.01% | 2444 |
|