First Mercantile Trust’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 |
-4,250
| Closed | -$365K | – | 968 |
|
|
2015
Q2 | $365K | Sell |
4,250
-325
| -7% | -$27.9K | 0.03% | 591 |
|
|
2015
Q1 | $410K | Buy |
4,575
+4,183
| +1,067% | +$375K | 0.03% | 568 |
|
|
2014
Q4 | $25K | Buy |
392
+69
| +21% | +$4.4K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $20K | Buy |
323
+19
| +6% | +$1.18K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $17K | Buy |
+304
| New | +$17K | ﹤0.01% | 1088 |
|