BlackRock Institutional Trust’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.8M | Buy |
399,220
+945
| +0.2% | +$68.1K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $39.8M | Buy |
398,275
+25,556
| +7% | +$2.55M | 0.01% | 1436 |
|
|
2016
Q2 | $29.3M | Buy |
372,719
+15,076
| +4% | +$1.18M | ﹤0.01% | 1590 |
|
|
2016
Q1 | $19.9M | Buy |
357,643
+3,358
| +0.9% | +$187K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $25.7M | Sell |
354,285
-1,382
| -0.4% | -$100K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $26.8M | Sell |
355,667
-54,053
| -13% | -$4.08M | ﹤0.01% | 1621 |
|
|
2015
Q2 | $35.2M | Sell |
409,720
-14,464
| -3% | -$1.24M | 0.01% | 1524 |
|
|
2015
Q1 | $38M | Sell |
424,184
-1,415
| -0.3% | -$127K | 0.01% | 1504 |
|
|
2014
Q4 | $27.4M | Buy |
425,599
+4,545
| +1% | +$293K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $25.6M | Sell |
421,054
-62,699
| -13% | -$3.81M | ﹤0.01% | 1726 |
|
|
2014
Q2 | $26.9M | Sell |
483,753
-12,443
| -3% | -$692K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $28.8M | Buy |
496,196
+30,913
| +7% | +$1.79M | 0.01% | 1719 |
|
|
2013
Q4 | $19.7M | Buy |
465,283
+1,277
| +0.3% | +$54K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $13.9M | Buy |
464,006
+4,866
| +1% | +$145K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $10.3M | Buy |
+459,140
| New | +$10.3M | ﹤0.01% | 2296 |
|