Emerald Advisers’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-252,325
| Closed | -$21.7M | – | 332 |
|
|
2015
Q2 | $21.7M | Buy |
252,325
+86,033
| +52% | +$7.39M | 1.03% | 21 |
|
|
2015
Q1 | $16.7M | Sell |
166,292
-15,706
| -9% | -$1.58M | 0.84% | 28 |
|
|
2014
Q4 | $11.7M | Buy |
181,998
+11,661
| +7% | +$751K | 0.62% | 50 |
|
|
2014
Q3 | $10.4M | Buy |
170,337
+61,577
| +57% | +$3.74M | 0.61% | 48 |
|
|
2014
Q2 | $6.05M | Sell |
108,760
-63,674
| -37% | -$3.54M | 0.34% | 101 |
|
|
2014
Q1 | $10M | Buy |
+172,434
| New | +$10M | 0.56% | 57 |
|