Integrated Wealth Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125
| Closed | -$12K | – | 282 |
|
|
2016
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 713 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 1292 |
|
|
2016
Q1 | $0 | Sell |
8
-15
| -65% | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1111 |
|