Broadfin Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,869
| Closed | -$9.48M | – | 62 |
|
|
2016
Q3 | $9.48M | Buy |
94,869
+13,705
| +17% | +$1.37M | 0.85% | 36 |
|
|
2016
Q2 | $6.37M | Buy |
+81,164
| New | +$6.37M | 0.62% | 40 |
|
|
2016
Q1 | – | Sell |
-181,400
| Closed | -$13.2M | – | 70 |
|
|
2015
Q4 | $13.2M | Buy |
+181,400
| New | +$13.2M | 0.81% | 30 |
|
|
2015
Q3 | – | Sell |
-291,861
| Closed | -$25.1M | – | 84 |
|
|
2015
Q2 | $25.1M | Buy |
291,861
+115,560
| +66% | +$9.92M | 1.35% | 13 |
|
|
2015
Q1 | $15.8M | Sell |
176,301
-252,125
| -59% | -$22.6M | 1.23% | 20 |
|
|
2014
Q4 | $27.6M | Sell |
428,426
-150,000
| -26% | -$9.67M | 2.4% | 12 |
|
|
2014
Q3 | $35.1M | Sell |
578,426
-39,497
| -6% | -$2.4M | 3.68% | 7 |
|
|
2014
Q2 | $34.4M | Sell |
617,923
-179,781
| -23% | -$10M | 3.35% | 8 |
|
|
2014
Q1 | $46.3M | Sell |
797,704
-388,489
| -33% | -$22.5M | 4.48% | 3 |
|
|
2013
Q4 | $50.2M | Sell |
1,186,193
-219,313
| -16% | -$9.28M | 6.62% | 1 |
|
|
2013
Q3 | $42M | Hold |
1,405,506
| – | – | 7.46% | 1 |
|
|
2013
Q2 | $31.6M | Buy |
+1,405,506
| New | +$31.6M | 6.18% | 3 |
|