Jefferies Group’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,167
| Closed | -$140K | – | 1681 |
|
|
2019
Q2 | $140K | Hold |
10,167
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q1 | $206K | Sell |
10,167
-18,072
| -64% | -$366K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $408K | Sell |
28,239
-4,311
| -13% | -$62.3K | ﹤0.01% | 909 |
|
|
2018
Q3 | $766K | Buy |
32,550
+14,384
| +79% | +$338K | 0.01% | 828 |
|
|
2018
Q2 | $485K | Buy |
+18,166
| New | +$485K | ﹤0.01% | 967 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2016
Q3 | – | Sell |
-915
| Closed | -$72K | – | 1286 |
|
|
2016
Q2 | $72K | Buy |
+915
| New | +$72K | ﹤0.01% | 1119 |
|
|
2014
Q4 | – | Sell |
-57
| Closed | -$3K | – | 1189 |
|
|
2014
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-3,667
| Closed | -$213K | – | 1391 |
|
|
2014
Q1 | $213K | Sell |
3,667
-747
| -17% | -$43.4K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $187K | Buy |
+4,414
| New | +$187K | ﹤0.01% | 1015 |
|