Glenmede Trust’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89
| Closed | -$2K | – | 1934 |
|
|
2018
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $4K | Sell |
89
-82,591
| -100% | -$3.71M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $5.96M | Sell |
82,680
-288,319
| -78% | -$20.8M | 0.03% | 445 |
|
|
2016
Q3 | $37.1M | Sell |
370,999
-139,119
| -27% | -$13.9M | 0.21% | 144 |
|
|
2016
Q2 | $40M | Buy |
510,118
+26,160
| +5% | +$2.05M | 0.24% | 117 |
|
|
2016
Q1 | $27M | Buy |
483,958
+39,630
| +9% | +$2.21M | 0.17% | 198 |
|
|
2015
Q4 | $32.2M | Buy |
444,328
+256,602
| +137% | +$18.6M | 0.22% | 131 |
|
|
2015
Q3 | $14.2M | Sell |
187,726
-163,014
| -46% | -$12.3M | 0.1% | 296 |
|
|
2015
Q2 | $30.1M | Buy |
350,740
+30,619
| +10% | +$2.63M | 0.22% | 143 |
|
|
2015
Q1 | $28.7M | Buy |
320,121
+50,752
| +19% | +$4.55M | 0.21% | 139 |
|
|
2014
Q4 | $17.4M | Buy |
269,369
+18,566
| +7% | +$1.2M | 0.14% | 239 |
|
|
2014
Q3 | $15.2M | Buy |
+250,803
| New | +$15.2M | 0.13% | 237 |
|