David M. Knott’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,150
| Closed | -$1.51M | – | 79 |
|
|
2014
Q2 | $1.51M | Sell |
27,150
-5,500
| -17% | -$306K | 0.27% | 38 |
|
|
2014
Q1 | $1.89M | Hold |
32,650
| – | – | 0.36% | 35 |
|
|
2013
Q4 | $1.38M | Hold |
32,650
| – | – | 0.28% | 38 |
|
|
2013
Q3 | $976K | Buy |
32,650
+25,075
| +331% | +$749K | 0.19% | 45 |
|
|
2013
Q2 | $170K | Buy |
+7,575
| New | +$170K | 0.04% | 59 |
|