Gemmer Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$3K | – | 1230 |
|
|
2017
Q3 | $3K | Buy |
112
+50
| +81% | +$1.34K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $3K | Buy |
62
+19
| +44% | +$919 | ﹤0.01% | 1065 |
|
|
2017
Q1 | $2K | Buy |
43
+14
| +48% | +$651 | ﹤0.01% | 1171 |
|
|
2016
Q4 | $2K | Buy |
29
+4
| +16% | +$276 | ﹤0.01% | 1145 |
|
|
2016
Q3 | $3K | Buy |
25
+14
| +127% | +$1.68K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $0 | Sell |
11
-24
| -69% | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $3K | Buy |
35
+11
| +46% | +$943 | ﹤0.01% | 961 |
|
|
2015
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $2K | Buy |
24
+13
| +118% | +$1.08K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1237 |
|