Marshall Wace North America’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,430
| Closed | -$1.96M | – | 918 |
|
|
2018
Q2 | $1.96M | Buy |
+73,430
| New | +$1.96M | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-83,263
| Closed | -$2.68M | – | 1413 |
|
|
2017
Q4 | $2.68M | Buy |
+83,263
| New | +$2.68M | 0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-64,420
| Closed | -$2.83M | – | 1242 |
|
|
2017
Q2 | $2.83M | Buy |
+64,420
| New | +$2.83M | 0.02% | 650 |
|