Capital One National Association’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,061
| Closed | -$457K | – | 526 |
|
|
2015
Q3 | $457K | Sell |
6,061
-1,266
| -17% | -$95.5K | 0.04% | 369 |
|
|
2015
Q2 | $629K | Buy |
7,327
+690
| +10% | +$59.2K | 0.06% | 313 |
|
|
2015
Q1 | $595K | Buy |
6,637
+2,345
| +55% | +$210K | 0.05% | 326 |
|
|
2014
Q4 | $277K | Buy |
4,292
+178
| +4% | +$11.5K | 0.03% | 440 |
|
|
2014
Q3 | $250K | Buy |
+4,114
| New | +$250K | 0.02% | 449 |
|