HighVista Strategies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,850
| Closed | -$56K | – | 121 |
|
|
2019
Q3 | $56K | Buy |
+10,850
| New | +$56K | 0.04% | 113 |
|
|
2015
Q4 | – | Sell |
-34,340
| Closed | -$2.59M | – | 197 |
|
|
2015
Q3 | $2.59M | Sell |
34,340
-24,852
| -42% | -$1.87M | 0.49% | 90 |
|
|
2015
Q2 | $5.08M | Sell |
59,192
-551
| -0.9% | -$47.3K | 0.87% | 34 |
|
|
2015
Q1 | $5.36M | Sell |
59,743
-22,204
| -27% | -$1.99M | 0.86% | 27 |
|
|
2014
Q4 | $5.28M | Buy |
+81,947
| New | +$5.28M | 0.69% | 40 |
|