Cowen Inc’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q4 | – | Sell |
-24,603
| Closed | -$1.86M | – | 213 |
|
|
2015
Q3 | $1.86M | Buy |
24,603
+22,045
| +862% | +$1.66M | 0.11% | 78 |
|
|
2015
Q2 | $220K | Hold |
2,558
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $229K | Buy |
+2,558
| New | +$229K | 0.02% | 273 |
|