Highland Capital Management (Texas)’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 |
-101,000
| Closed | -$2.34M | – | 284 |
|
|
2017
Q3 | $2.34M | Buy |
101,000
+83,257
| +469% | +$1.93M | 0.1% | 129 |
|
|
2017
Q2 | $762K | Buy |
17,743
+4,963
| +39% | +$213K | 0.03% | 186 |
|
|
2017
Q1 | $642K | Buy |
12,780
+1,405
| +12% | +$70.6K | 0.03% | 191 |
|
|
2016
Q4 | $820K | Sell |
11,375
-24,125
| -68% | -$1.74M | 0.04% | 179 |
|
|
2016
Q3 | $3.55M | Buy |
+35,500
| New | +$3.55M | 0.11% | 122 |
|