Candriam SCA’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,882
| Closed | -$254K | – | 764 |
|
|
2017
Q4 | $254K | Sell |
7,882
-2,579
| -25% | -$83.1K | ﹤0.01% | 726 |
|
|
2017
Q3 | $242K | Sell |
10,461
-23,602
| -69% | -$546K | ﹤0.01% | 708 |
|
|
2017
Q2 | $1.46M | Buy |
34,063
+28,750
| +541% | +$1.23M | 0.03% | 520 |
|
|
2017
Q1 | $267K | Sell |
5,313
-12,500
| -70% | -$628K | 0.01% | 667 |
|
|
2016
Q4 | $1.28M | Buy |
+17,813
| New | +$1.28M | 0.03% | 471 |
|