FNY Investment Advisers’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25
| Closed | – | – | 708 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 747 |
|