BlackRock Institutional Trust’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 | $28.8M | Buy |
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|
2016
Q3 | $39.8M | Buy |
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|
2016
Q2 | $29.3M | Buy |
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|
2016
Q1 | $19.9M | Buy |
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|
2015
Q4 | $25.7M | Sell |
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|
2015
Q3 | $26.8M | Sell |
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|
2015
Q2 | $35.2M | Sell |
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|
2015
Q1 | $38M | Sell |
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|
2014
Q4 | $27.4M | Buy |
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|
2014
Q3 | $25.6M | Sell |
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|
2014
Q2 | $26.9M | Sell |
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|
2014
Q1 | $28.8M | Buy |
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|
2013
Q4 | $19.7M | Buy |
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|
2013
Q3 | $13.9M | Buy |
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|
2013
Q2 | $10.3M | Buy |
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