Glenmede Trust’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $2K | Hold |
|
|||||
|
2017
Q4 | $2K | Hold |
|
|||||
|
2017
Q3 | $2K | Hold |
|
|||||
|
2017
Q2 | $4K | Hold |
|
|||||
|
2017
Q1 | $4K | Sell |
|
|||||
|
2016
Q4 | $5.96M | Sell |
|
|||||
|
2016
Q3 | $37.1M | Sell |
|
|||||
|
2016
Q2 | $40M | Buy |
|
|||||
|
2016
Q1 | $27M | Buy |
|
|||||
|
2015
Q4 | $32.2M | Buy |
|
|||||
|
2015
Q3 | $14.2M | Sell |
|
|||||
|
2015
Q2 | $30.1M | Buy |
|
|||||
|
2015
Q1 | $28.7M | Buy |
|
|||||
|
2014
Q4 | $17.4M | Buy |
|
|||||
|
2014
Q3 | $15.2M | Buy |
|