Cadence Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,818
| Closed | -$1.1M | – | 594 |
|
|
2015
Q2 | $1.1M | Buy |
12,818
+6,566
| +105% | +$563K | 0.06% | 405 |
|
|
2015
Q1 | $560K | Sell |
6,252
-14,933
| -70% | -$1.34M | 0.03% | 482 |
|
|
2014
Q4 | $1.37M | Sell |
21,185
-25,866
| -55% | -$1.67M | 0.08% | 318 |
|
|
2014
Q3 | $2.86M | Sell |
47,051
-38,789
| -45% | -$2.36M | 0.15% | 181 |
|
|
2014
Q2 | $4.77M | Buy |
85,840
+63,402
| +283% | +$3.53M | 0.23% | 143 |
|
|
2014
Q1 | $1.3M | Buy |
+22,438
| New | +$1.3M | 0.05% | 393 |
|