Dupont Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,964
| Closed | -$281K | – | 1242 |
|
|
2019
Q3 | $281K | Buy |
54,964
+32,440
| +144% | +$166K | 0.01% | 1025 |
|
|
2019
Q2 | $311K | Hold |
22,524
| – | – | 0.01% | 990 |
|
|
2019
Q1 | $457K | Hold |
22,524
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $325K | Buy |
+22,524
| New | +$325K | 0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-4,893
| Closed | -$489K | – | 811 |
|
|
2016
Q3 | $489K | Hold |
4,893
| – | – | 0.01% | 572 |
|
|
2016
Q2 | $384K | Buy |
+4,893
| New | +$384K | 0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$841K | – | 594 |
|
|
2015
Q2 | $841K | Buy |
+9,800
| New | +$841K | 0.02% | 459 |
|