Dynamic Technology Lab’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,115
| Closed | -$36K | – | 955 |
|
|
2019
Q3 | $36K | Sell |
7,115
-4,519
| -39% | -$22.9K | 0.01% | 903 |
|
|
2019
Q2 | $161K | Buy |
+11,634
| New | +$161K | 0.03% | 845 |
|
|
2019
Q1 | – | Sell |
-11,984
| Closed | -$173K | – | 973 |
|
|
2018
Q4 | $173K | Buy |
+11,984
| New | +$173K | 0.03% | 853 |
|
|
2018
Q1 | – | Sell |
-13,360
| Closed | -$431K | – | 1028 |
|
|
2017
Q4 | $431K | Buy |
+13,360
| New | +$431K | 0.08% | 509 |
|
|
2017
Q2 | – | Sell |
-5,882
| Closed | -$295K | – | 1000 |
|
|
2017
Q1 | $295K | Buy |
+5,882
| New | +$295K | 0.07% | 587 |
|
|
2016
Q3 | – | Sell |
-2,837
| Closed | -$223K | – | 872 |
|
|
2016
Q2 | $223K | Buy |
+2,837
| New | +$223K | 0.06% | 659 |
|
|
2015
Q4 | – | Sell |
-2,635
| Closed | -$199K | – | 877 |
|
|
2015
Q3 | $199K | Buy |
+2,635
| New | +$199K | 0.07% | 652 |
|