DekaBank Deutsche Girozentrale’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,050
| Closed | -$85K | – | 1194 |
|
|
2018
Q4 | $85K | Sell |
6,050
-1,375
| -19% | -$19.3K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $194K | Sell |
7,425
-250
| -3% | -$6.53K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $211K | Hold |
7,675
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $202K | Sell |
7,675
-125
| -2% | -$3.29K | ﹤0.01% | 989 |
|
|
2017
Q4 | $191K | Hold |
7,800
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $191K | Hold |
7,800
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $335K | Hold |
7,800
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $400K | Sell |
7,800
-650
| -8% | -$33.3K | ﹤0.01% | 774 |
|
|
2016
Q4 | $606K | Buy |
8,450
+650
| +8% | +$46.6K | 0.01% | 630 |
|
|
2016
Q3 | $745K | Hold |
7,800
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $606K | Sell |
7,800
-450
| -5% | -$35K | 0.01% | 645 |
|
|
2016
Q1 | $458K | Buy |
8,250
+575
| +7% | +$31.9K | 0.01% | 671 |
|
|
2015
Q4 | $577K | Buy |
7,675
+125
| +2% | +$9.4K | 0.01% | 669 |
|
|
2015
Q3 | $569K | Buy |
7,550
+300
| +4% | +$22.6K | 0.01% | 664 |
|
|
2015
Q2 | $622K | Buy |
7,250
+275
| +4% | +$23.6K | 0.01% | 659 |
|
|
2015
Q1 | $625K | Sell |
6,975
-850
| -11% | -$76.2K | 0.01% | 664 |
|
|
2014
Q4 | $494K | Sell |
7,825
-725
| -8% | -$45.8K | 0.01% | 697 |
|
|
2014
Q3 | $519K | Buy |
8,550
+200
| +2% | +$12.1K | 0.01% | 647 |
|
|
2014
Q2 | $464K | Sell |
8,350
-425
| -5% | -$23.6K | 0.01% | 613 |
|
|
2014
Q1 | $509K | Buy |
8,775
+750
| +9% | +$43.5K | 0.01% | 572 |
|
|
2013
Q4 | $340K | Buy |
8,025
+125
| +2% | +$5.3K | 0.01% | 598 |
|
|
2013
Q3 | $236K | Buy |
+7,900
| New | +$236K | ﹤0.01% | 644 |
|