KBC Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,017
| Closed | -$205K | – | 1296 |
|
|
2019
Q4 | $205K | Buy |
41,017
+16,803
| +69% | +$84K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $124K | Buy |
24,214
+3,642
| +18% | +$18.7K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $284K | Sell |
20,572
-24,983
| -55% | -$345K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $924K | Sell |
45,555
-1,849
| -4% | -$37.5K | 0.01% | 886 |
|
|
2018
Q4 | $685K | Sell |
47,404
-10,187
| -18% | -$147K | 0.01% | 855 |
|
|
2018
Q3 | $1.36M | Buy |
57,591
+42,908
| +292% | +$1.01M | 0.01% | 819 |
|
|
2018
Q2 | $392K | Hold |
14,683
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $387K | Buy |
+14,683
| New | +$387K | ﹤0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-13,441
| Closed | -$749K | – | 1281 |
|
|
2016
Q1 | $749K | Buy |
+13,441
| New | +$749K | 0.01% | 722 |
|