Crosspoint Capital Strategies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 997 |
|
|
2015
Q3 | $1K | Sell |
10
-934
| -99% | -$93.4K | ﹤0.01% | 651 |
|
|
2015
Q2 | $81K | Buy |
+944
| New | +$81K | 0.02% | 300 |
|
|
2014
Q2 | – | Sell |
-213
| Closed | -$12K | – | 515 |
|
|
2014
Q1 | $12K | Hold |
213
| – | – | ﹤0.01% | 446 |
|
|
2013
Q4 | $12K | Buy |
+213
| New | +$12K | ﹤0.01% | 401 |
|