Credit Suisse’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,926
| Closed | -$120K | – | 3232 |
|
|
2020
Q2 | $120K | Buy |
+34,926
| New | +$120K | ﹤0.01% | 3177 |
|
|
2019
Q4 | – | Sell |
-9,836
| Closed | -$50K | – | 3468 |
|
|
2019
Q3 | $50K | Sell |
9,836
-415
| -4% | -$2.11K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $141K | Buy |
10,251
+724
| +8% | +$9.96K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $193K | Sell |
9,527
-432
| -4% | -$8.75K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $143K | Buy |
9,959
+251
| +3% | +$3.6K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $229K | Sell |
9,708
-3,698
| -28% | -$87.2K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $358K | Sell |
13,406
-2,608
| -16% | -$69.6K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $423K | Buy |
16,014
+1,649
| +11% | +$43.6K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $463K | Sell |
14,365
-1,890
| -12% | -$60.9K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $376K | Buy |
16,255
+4,779
| +42% | +$111K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $492K | Sell |
11,476
-6,081
| -35% | -$261K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $882K | Sell |
17,557
-1,543
| -8% | -$77.5K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $1.38M | Buy |
19,100
+5,348
| +39% | +$386K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $1.38M | Buy |
13,752
+658
| +5% | +$65.8K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $1.03M | Sell |
13,094
-2,431
| -16% | -$191K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $864K | Buy |
15,525
+4,871
| +46% | +$271K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $772K | Sell |
10,654
-17,809
| -63% | -$1.29M | ﹤0.01% | 2824 |
|
|
2015
Q3 | $2.15M | Sell |
28,463
-25,954
| -48% | -$1.96M | ﹤0.01% | 2051 |
|
|
2015
Q2 | $4.67M | Sell |
54,417
-7,751
| -12% | -$665K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $5.57M | Buy |
62,168
+37,947
| +157% | +$3.4M | 0.01% | 1425 |
|
|
2014
Q4 | $1.56M | Buy |
24,221
+7,681
| +46% | +$495K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $1.01M | Sell |
16,540
-16,550
| -50% | -$1.01M | ﹤0.01% | 2674 |
|
|
2014
Q2 | $1.84M | Sell |
33,090
-1,489
| -4% | -$82.8K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $2.01M | Buy |
34,579
+3,242
| +10% | +$188K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $1.33M | Buy |
31,337
+7,275
| +30% | +$308K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $719K | Buy |
24,062
+6,249
| +35% | +$187K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $401K | Buy |
+17,813
| New | +$401K | ﹤0.01% | 3064 |
|