BlackRock Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.62M | Buy |
77,984
+14,070
| +22% | +$1.01M | 0.01% | 1507 |
|
|
2016
Q3 | $6.38M | Buy |
63,914
+32
| +0.1% | +$3.2K | 0.01% | 1311 |
|
|
2016
Q2 | $5.01M | Buy |
63,882
+8,298
| +15% | +$651K | 0.01% | 1431 |
|
|
2016
Q1 | $3.1M | Sell |
55,584
-431
| -0.8% | -$24K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $4.06M | Sell |
56,015
-229
| -0.4% | -$16.6K | 0.01% | 1544 |
|
|
2015
Q3 | $4.24M | Sell |
56,244
-1,597
| -3% | -$120K | 0.01% | 1482 |
|
|
2015
Q2 | $4.97M | Buy |
57,841
+7,109
| +14% | +$610K | 0.01% | 1499 |
|
|
2015
Q1 | $4.55M | Buy |
50,732
+812
| +2% | +$72.8K | 0.01% | 1434 |
|
|
2014
Q4 | $3.22M | Sell |
49,920
-280
| -0.6% | -$18K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $3.05M | Buy |
50,200
+8,203
| +20% | +$498K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $2.34M | Buy |
41,997
+2,808
| +7% | +$156K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $2.27M | Buy |
39,189
+334
| +0.9% | +$19.4K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $1.64M | Sell |
38,855
-1,164
| -3% | -$49.3K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.2M | Buy |
40,019
+2,087
| +6% | +$62.4K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $853K | Buy |
+37,932
| New | +$853K | ﹤0.01% | 2479 |
|