Healthcare Value Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,000
| Closed | -$4.05M | – | 9 |
|
|
2017
Q3 | $4.05M | Buy |
175,000
+37,500
| +27% | +$869K | 8.11% | 5 |
|
|
2017
Q2 | $5.91M | Buy |
137,500
+50,000
| +57% | +$2.15M | 10.61% | 3 |
|
|
2017
Q1 | $4.39M | Hold |
87,500
| – | – | 7.51% | 4 |
|
|
2016
Q4 | $6.31M | Hold |
87,500
| – | – | 6.76% | 4 |
|
|
2016
Q3 | $8.74M | Hold |
87,500
| – | – | 13.84% | 2 |
|
|
2016
Q2 | $6.87M | Hold |
87,500
| – | – | 8.32% | 2 |
|
|
2016
Q1 | $4.88M | Buy |
87,500
+37,500
| +75% | +$2.09M | 7.16% | 4 |
|
|
2015
Q4 | $3.63M | Buy |
+50,000
| New | +$3.63M | 6% | 7 |
|