Cornerstone Capital Management Holdings’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.54M | Buy |
47,825
+36,975
| +341% | +$1.19M | 0.01% | 824 |
|
|
2017
Q3 | $251K | Buy |
10,850
+575
| +6% | +$13.3K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $441K | Sell |
10,275
-75,384
| -88% | -$3.24M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $4.3M | Buy |
85,659
+39,809
| +87% | +$2M | 0.03% | 509 |
|
|
2016
Q4 | $3.3M | Buy |
45,850
+29,600
| +182% | +$2.13M | 0.03% | 593 |
|
|
2016
Q3 | $1.62M | Buy |
16,250
+14,675
| +932% | +$1.46M | 0.01% | 825 |
|
|
2016
Q2 | $124K | Sell |
1,575
-7,247
| -82% | -$571K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $492K | Sell |
8,822
-31,688
| -78% | -$1.77M | ﹤0.01% | 1044 |
|
|
2015
Q4 | $2.94M | Buy |
40,510
+38,135
| +1,606% | +$2.76M | 0.02% | 616 |
|
|
2015
Q3 | $179K | Sell |
2,375
-46,525
| -95% | -$3.51M | ﹤0.01% | 1235 |
|
|
2015
Q2 | $4.2M | Buy |
48,900
+7,525
| +18% | +$646K | 0.04% | 482 |
|
|
2015
Q1 | $3.71M | Sell |
41,375
-7,100
| -15% | -$636K | 0.03% | 519 |
|
|
2014
Q4 | $3.12M | Buy |
48,475
+11,600
| +31% | +$748K | 0.03% | 563 |
|
|
2014
Q3 | $2.24M | Sell |
36,875
-21,575
| -37% | -$1.31M | 0.02% | 641 |
|
|
2014
Q2 | $3.25M | Buy |
58,450
+16,287
| +39% | +$905K | 0.04% | 537 |
|
|
2014
Q1 | $2.45M | Buy |
+42,163
| New | +$2.45M | 0.03% | 615 |
|