Canada Pension Plan Investment Board’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,003
| Closed | -$148K | – | 1415 |
|
|
2019
Q3 | $148K | Buy |
29,003
+29,000
| +966,667% | +$148K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $0 | Sell |
3
-32,222
| -100% | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $654K | Buy |
+32,225
| New | +$654K | ﹤0.01% | 1149 |
|
|
2014
Q2 | – | Sell |
-925
| Closed | -$54K | – | 1231 |
|
|
2014
Q1 | $54K | Buy |
+925
| New | +$54K | ﹤0.01% | 1128 |
|