LS Investment Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-490
| Closed | -$3K | – | 1727 |
|
|
2019
Q3 | $3K | Hold |
490
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $7K | Hold |
490
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $10K | Hold |
490
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q4 | $7K | Hold |
490
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $12K | Hold |
490
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $13K | Hold |
490
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q1 | $13K | Hold |
490
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $16K | Sell |
490
-98
| -17% | -$3.2K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $14K | Hold |
588
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $25K | Hold |
588
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $30K | Sell |
588
-62
| -10% | -$3.16K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $47K | Hold |
650
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $65K | Buy |
650
+24
| +4% | +$2.4K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $49K | Buy |
626
+49
| +8% | +$3.84K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $32K | Hold |
577
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q4 | $42K | Hold |
577
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q3 | $44K | Buy |
577
+31
| +6% | +$2.36K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $47K | Buy |
+546
| New | +$47K | ﹤0.01% | 1202 |
|