EP
Elkfork Partners’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,490
| Closed | -$97K | – | 1017 |
|
|
2018
Q3 | $97K | Buy |
16,490
+4,658
| +39% | +$27.4K | ﹤0.01% | 957 |
|
|
2018
Q2 | $79K | Buy |
+11,832
| New | +$79K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-11,798
| Closed | -$68K | – | 1016 |
|
|
2017
Q3 | $68K | Buy |
11,798
+3,434
| +41% | +$19.8K | ﹤0.01% | 950 |
|
|
2017
Q2 | $90K | Buy |
8,364
+3,740
| +81% | +$40.2K | ﹤0.01% | 888 |
|
|
2017
Q1 | $58K | Buy |
4,624
+748
| +19% | +$9.38K | ﹤0.01% | 869 |
|
|
2016
Q4 | $70K | Buy |
+3,876
| New | +$70K | ﹤0.01% | 818 |
|