Capstone Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $135K | Sell |
3,145
-248
| -7% | -$10.6K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $170K | Sell |
3,393
-442
| -12% | -$22.1K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $276K | Sell |
3,835
-3,850
| -50% | -$277K | 0.01% | 1366 |
|
|
2016
Q3 | $768K | Sell |
7,685
-188
| -2% | -$18.8K | 0.02% | 700 |
|
|
2016
Q2 | $618K | Buy |
7,873
+1,173
| +18% | +$92.1K | 0.02% | 806 |
|
|
2016
Q1 | $373K | Sell |
6,700
-118
| -2% | -$6.57K | 0.01% | 1115 |
|
|
2015
Q4 | $494K | Buy |
6,818
+498
| +8% | +$36.1K | 0.01% | 930 |
|
|
2015
Q3 | $477K | Buy |
6,320
+195
| +3% | +$14.7K | 0.01% | 948 |
|
|
2015
Q2 | $526K | Sell |
6,125
-3,303
| -35% | -$284K | 0.02% | 938 |
|
|
2015
Q1 | $845K | Buy |
9,428
+815
| +9% | +$73K | 0.02% | 749 |
|
|
2014
Q4 | $555K | Buy |
8,613
+1,728
| +25% | +$111K | 0.02% | 979 |
|
|
2014
Q3 | $418K | Buy |
+6,885
| New | +$418K | 0.01% | 1128 |
|