Foresters Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,750
| Closed | -$2.35M | – | 594 |
|
|
2017
Q2 | $2.35M | Buy |
54,750
+2,125
| +4% | +$91.3K | 0.04% | 303 |
|
|
2017
Q1 | $2.64M | Buy |
52,625
+500
| +1% | +$25.1K | 0.05% | 283 |
|
|
2016
Q4 | $3.86M | Buy |
52,125
+875
| +2% | +$64.7K | 0.07% | 250 |
|
|
2016
Q3 | $5.12M | Buy |
51,250
+125
| +0.2% | +$12.5K | 0.1% | 225 |
|
|
2016
Q2 | $4.01M | Buy |
51,125
+1,075
| +2% | +$84.4K | 0.08% | 240 |
|
|
2016
Q1 | $2.79M | Buy |
50,050
+550
| +1% | +$30.6K | 0.06% | 261 |
|
|
2015
Q4 | $3.59M | Buy |
49,500
+2,250
| +5% | +$163K | 0.07% | 236 |
|
|
2015
Q3 | $3.56M | Sell |
47,250
-42,000
| -47% | -$3.17M | 0.08% | 237 |
|
|
2015
Q2 | $7.66M | Buy |
89,250
+9,375
| +12% | +$805K | 0.14% | 172 |
|
|
2015
Q1 | $7.16M | Buy |
+79,875
| New | +$7.16M | 0.14% | 171 |
|