Iguana Healthcare Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.81M | – | 61 |
|
|
2015
Q4 | $1.81M | Buy |
+25,000
| New | +$1.81M | 0.6% | 46 |
|
|
2015
Q2 | – | Sell |
-6,250
| Closed | -$560K | – | 58 |
|
|
2015
Q1 | $560K | Buy |
+6,250
| New | +$560K | 0.24% | 59 |
|
|
2014
Q3 | – | Sell |
-31,250
| Closed | -$1.74M | – | 52 |
|
|
2014
Q2 | $1.74M | Buy |
31,250
+6,250
| +25% | +$348K | 0.81% | 35 |
|
|
2014
Q1 | $1.45M | Buy |
25,000
+8,750
| +54% | +$508K | 0.67% | 35 |
|
|
2013
Q4 | $688K | Buy |
+16,250
| New | +$688K | 0.39% | 45 |
|