Cornerstone Capital Management Holdings’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.54M | Buy |
|
|||||
|
2017
Q3 | $251K | Buy |
|
|||||
|
2017
Q2 | $441K | Sell |
|
|||||
|
2017
Q1 | $4.3M | Buy |
|
|||||
|
2016
Q4 | $3.3M | Buy |
|
|||||
|
2016
Q3 | $1.62M | Buy |
|
|||||
|
2016
Q2 | $124K | Sell |
|
|||||
|
2016
Q1 | $492K | Sell |
|
|||||
|
2015
Q4 | $2.94M | Buy |
|
|||||
|
2015
Q3 | $179K | Sell |
|
|||||
|
2015
Q2 | $4.2M | Buy |
|
|||||
|
2015
Q1 | $3.71M | Sell |
|
|||||
|
2014
Q4 | $3.12M | Buy |
|
|||||
|
2014
Q3 | $2.24M | Sell |
|
|||||
|
2014
Q2 | $3.25M | Buy |
|
|||||
|
2014
Q1 | $2.45M | Buy |
|