Lord, Abbett & Co’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-388,730
| Closed | -$33.4M | – | 903 |
|
|
2015
Q2 | $33.4M | Buy |
388,730
+121,476
| +45% | +$10.4M | 0.09% | 364 |
|
|
2015
Q1 | $24M | Buy |
267,254
+181,319
| +211% | +$16.3M | 0.06% | 438 |
|
|
2014
Q4 | $5.54M | Sell |
85,935
-41,577
| -33% | -$2.68M | 0.01% | 711 |
|
|
2014
Q3 | $7.75M | Buy |
127,512
+27,611
| +28% | +$1.68M | 0.02% | 651 |
|
|
2014
Q2 | $5.56M | Buy |
99,901
+36,849
| +58% | +$2.05M | 0.01% | 779 |
|
|
2014
Q1 | $3.66M | Buy |
+63,052
| New | +$3.66M | 0.01% | 838 |
|