Hays Advisory’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 |
-9
| Closed | – | – | 83 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 144 |
|
|
2016
Q1 | – | Sell |
-122,279
| Closed | -$8.87M | – | 42 |
|
|
2015
Q4 | $8.87M | Sell |
122,279
-11,560
| -9% | -$838K | 1.51% | 23 |
|
|
2015
Q3 | $10.1M | Sell |
133,839
-574
| -0.4% | -$43.3K | 1.53% | 22 |
|
|
2015
Q2 | $11.5M | Sell |
134,413
-10,604
| -7% | -$910K | 1.67% | 19 |
|
|
2015
Q1 | $13M | Sell |
145,017
-46,559
| -24% | -$4.17M | 1.68% | 21 |
|
|
2014
Q4 | $12.3M | Buy |
191,576
+63,371
| +49% | +$4.08M | 1.65% | 25 |
|
|
2014
Q3 | $7.79M | Buy |
+128,205
| New | +$7.79M | 1.03% | 45 |
|