Comerica Bank’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-688
| Closed | -$1.76K | – | 3733 |
|
|
2023
Q3 | $1.76K | Buy |
+688
| New | +$1.76K | ﹤0.01% | 3595 |
|
|
2019
Q4 | – | Sell |
-15,077
| Closed | -$54K | – | 2280 |
|
|
2019
Q3 | $54K | Buy |
15,077
+186
| +1% | +$666 | ﹤0.01% | 2246 |
|
|
2019
Q2 | $182K | Sell |
14,891
-1,090
| -7% | -$13.3K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $335K | Buy |
15,981
+567
| +4% | +$11.9K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $260K | Sell |
15,414
-68
| -0.4% | -$1.15K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $346K | Sell |
15,482
-1,217
| -7% | -$27.2K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $552K | Buy |
16,699
+200
| +1% | +$6.61K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $447K | Buy |
16,499
+342
| +2% | +$9.27K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $502K | Sell |
16,157
-344
| -2% | -$10.7K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $315K | Sell |
16,501
-8,961
| -35% | -$171K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $1.07M | Sell |
25,462
-1,587
| -6% | -$66.7K | 0.01% | 1544 |
|
|
2017
Q1 | $1.32M | Buy |
27,049
+665
| +3% | +$32.3K | 0.01% | 1469 |
|
|
2016
Q4 | $1.99M | Buy |
26,384
+10,930
| +71% | +$825K | 0.02% | 1203 |
|
|
2016
Q3 | $1.57M | Sell |
15,454
-11,850
| -43% | -$1.21M | 0.01% | 1240 |
|
|
2016
Q2 | $2.35M | Sell |
27,304
-431
| -2% | -$37K | 0.02% | 945 |
|
|
2016
Q1 | $1.78M | Sell |
27,735
-208
| -0.7% | -$13.4K | 0.02% | 1110 |
|
|
2015
Q4 | $1.73M | Buy |
27,943
+1,239
| +5% | +$76.5K | 0.02% | 1077 |
|
|
2015
Q3 | $2.01M | Sell |
26,704
-3,586
| -12% | -$270K | 0.02% | 1002 |
|
|
2015
Q2 | $2.6M | Buy |
30,290
+15,518
| +105% | +$1.33M | 0.01% | 1365 |
|
|
2015
Q1 | $1.32M | Sell |
14,772
-13,747
| -48% | -$1.23M | 0.01% | 1329 |
|
|
2014
Q4 | $1.84M | Buy |
28,519
+14,204
| +99% | +$915K | 0.01% | 1529 |
|
|
2014
Q3 | $870K | Buy |
+14,315
| New | +$870K | 0.01% | 1560 |
|