Dana Investment Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,983
| Closed | -$2.3M | – | 285 |
|
|
2016
Q3 | $2.3M | Sell |
22,983
-757
| -3% | -$75.6K | 0.11% | 128 |
|
|
2016
Q2 | $1.86M | Sell |
23,740
-41,588
| -64% | -$3.26M | 0.08% | 176 |
|
|
2016
Q1 | $3.64M | Buy |
65,328
+64,848
| +13,510% | +$3.61M | 0.16% | 112 |
|
|
2015
Q4 | $1.92K | Buy |
+480
| New | +$1.92K | 0.09% | 135 |
|