Fifth Third Bancorp’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39
| Closed | -$2K | – | 2177 |
|
|
2017
Q2 | $2K | Buy |
39
+22
| +129% | +$1.13K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1K | Sell |
17
-556
| -97% | -$32.7K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $41K | Sell |
573
-7,812
| -93% | -$559K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $838K | Buy |
8,385
+359
| +4% | +$35.9K | 0.01% | 580 |
|
|
2016
Q2 | $630K | Sell |
8,026
-2,298
| -22% | -$180K | 0.01% | 659 |
|
|
2016
Q1 | $575K | Buy |
10,324
+10,282
| +24,481% | +$573K | 0.01% | 671 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $3K | Buy |
42
+15
| +56% | +$1.07K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q1 | $2K | Sell |
27
-723
| -96% | -$53.6K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $48K | Hold |
750
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q3 | $46K | Hold |
750
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q2 | $42K | Hold |
750
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q1 | $44K | Sell |
750
-550
| -42% | -$32.3K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $55K | Sell |
1,300
-300
| -19% | -$12.7K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $48K | Buy |
+1,600
| New | +$48K | ﹤0.01% | 1317 |
|