Franklin Street Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$116K | – | 169 |
|
|
2017
Q3 | $116K | Hold |
5,000
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $215K | Hold |
5,000
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $251K | Hold |
5,000
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $360K | Sell |
5,000
-63
| -1% | -$4.54K | 0.06% | 135 |
|
|
2016
Q3 | $506K | Sell |
5,063
-12,437
| -71% | -$1.24M | 0.09% | 127 |
|
|
2016
Q2 | $1.37M | Sell |
17,500
-8,206
| -32% | -$644K | 0.26% | 87 |
|
|
2016
Q1 | $1.43M | Buy |
25,706
+5,868
| +30% | +$327K | 0.28% | 87 |
|
|
2015
Q4 | $1.44M | Sell |
19,838
-556
| -3% | -$40.3K | 0.28% | 98 |
|
|
2015
Q3 | $1.54M | Buy |
20,394
+6,219
| +44% | +$469K | 0.31% | 87 |
|
|
2015
Q2 | $1.22M | Buy |
+14,175
| New | +$1.22M | 0.22% | 107 |
|