Fuller & Thaler Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,120
| Closed | -$6.28M | – | 695 |
|
|
2016
Q4 | $6.28M | Sell |
87,120
-1,138
| -1% | -$82K | 0.09% | 129 |
|
|
2016
Q3 | $8.82M | Sell |
88,258
-650
| -0.7% | -$64.9K | 0.15% | 107 |
|
|
2016
Q2 | $6.98M | Sell |
88,908
-700
| -0.8% | -$54.9K | 0.12% | 123 |
|
|
2016
Q1 | $4.99M | Sell |
89,608
-200
| -0.2% | -$11.1K | 0.1% | 137 |
|
|
2015
Q4 | $6.51M | Buy |
+89,808
| New | +$6.51M | 0.14% | 118 |
|
|
2015
Q2 | – | Sell |
-68,625
| Closed | -$6.15M | – | 676 |
|
|
2015
Q1 | $6.15M | Sell |
68,625
-225
| -0.3% | -$20.2K | 0.2% | 107 |
|
|
2014
Q4 | $4.44M | Buy |
68,850
+1,025
| +2% | +$66.1K | 0.16% | 144 |
|
|
2014
Q3 | $4.12M | Hold |
67,825
| – | – | 0.18% | 140 |
|
|
2014
Q2 | $3.77M | Sell |
67,825
-9,325
| -12% | -$518K | 0.16% | 159 |
|
|
2014
Q1 | $4.48M | Sell |
77,150
-9,075
| -11% | -$526K | 0.22% | 147 |
|
|
2013
Q4 | $3.65M | Sell |
86,225
-2,200
| -2% | -$93.1K | 0.2% | 163 |
|
|
2013
Q3 | $2.64M | Sell |
88,425
-1,325
| -1% | -$39.6K | 0.16% | 184 |
|
|
2013
Q2 | $2.02M | Buy |
+89,750
| New | +$2.02M | 0.14% | 196 |
|