Flinton Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,940
| Closed | -$46K | – | 863 |
|
|
2018
Q3 | $46K | Buy |
1,940
+548
| +39% | +$13K | ﹤0.01% | 831 |
|
|
2018
Q2 | $37K | Buy |
+1,392
| New | +$37K | ﹤0.01% | 822 |
|
|
2017
Q4 | – | Sell |
-1,388
| Closed | -$32K | – | 847 |
|
|
2017
Q3 | $32K | Buy |
1,388
+404
| +41% | +$9.31K | ﹤0.01% | 826 |
|
|
2017
Q2 | $42K | Buy |
984
+440
| +81% | +$18.8K | ﹤0.01% | 807 |
|
|
2017
Q1 | $27K | Buy |
544
+88
| +19% | +$4.37K | ﹤0.01% | 808 |
|
|
2016
Q4 | $33K | Buy |
+456
| New | +$33K | ﹤0.01% | 761 |
|