Loomis, Sayles & Company’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78
| Closed | -$4K | – | 940 |
|
|
2017
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $8K | Buy |
78
+20
| +34% | +$2.05K | ﹤0.01% | 789 |
|
|
2016
Q2 | $5K | Sell |
58
-144
| -71% | -$12.4K | ﹤0.01% | 839 |
|
|
2016
Q1 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$5K | – | 1017 |
|
|
2015
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 855 |
|