ISL
Ingalls & Snyder LLC’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,437,834
| Closed | -$37M | – | 377 |
|
|
2014
Q3 | $37M | Sell |
2,437,834
-1,539,400
| -39% | -$23.4M | 1.99% | 5 |
|
|
2014
Q2 | $55.3M | Sell |
3,977,234
-45,000
| -1% | -$625K | 2.72% | 5 |
|
|
2014
Q1 | $58.3M | Sell |
4,022,234
-435,616
| -10% | -$6.32M | 3.13% | 4 |
|
|
2013
Q4 | $47.2M | Sell |
4,457,850
-155,000
| -3% | -$1.64M | 2.6% | 4 |
|
|
2013
Q3 | $34.5M | Buy |
4,612,850
+11,500
| +0.2% | +$85.9K | 2.06% | 6 |
|
|
2013
Q2 | $25.9M | Buy |
+4,601,350
| New | +$25.9M | 1.65% | 11 |
|