BIM
Bogle Investment Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,375
| Closed | -$42K | – | 315 |
|
|
2020
Q1 | $42K | Hold |
65,375
| – | – | ﹤0.01% | 272 |
|
|
2019
Q4 | $82K | Sell |
65,375
-71,416
| -52% | -$89.6K | 0.01% | 248 |
|
|
2019
Q3 | $175K | Sell |
136,791
-27,883
| -17% | -$35.7K | 0.02% | 258 |
|
|
2019
Q2 | $568K | Sell |
164,674
-80,127
| -33% | -$276K | 0.04% | 239 |
|
|
2019
Q1 | $1.24M | Buy |
+244,801
| New | +$1.24M | 0.1% | 171 |
|
|
2018
Q1 | – | Sell |
-1,010,367
| Closed | -$8.13M | – | 310 |
|
|
2017
Q4 | $8.13M | Buy |
1,010,367
+55,176
| +6% | +$444K | 0.6% | 75 |
|
|
2017
Q3 | $5.53M | Sell |
955,191
-43,281
| -4% | -$251K | 0.38% | 105 |
|
|
2017
Q2 | $10.7M | Buy |
+998,472
| New | +$10.7M | 0.78% | 52 |
|
|
2014
Q2 | – | Sell |
-510,720
| Closed | -$7.41M | – | 332 |
|
|
2014
Q1 | $7.41M | Buy |
+510,720
| New | +$7.41M | 0.51% | 75 |
|