Mason Street Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,475
| Closed | -$28K | – | 1520 |
|
|
2019
Q3 | $28K | Buy |
5,475
+100
| +2% | +$511 | ﹤0.01% | 1518 |
|
|
2019
Q2 | $74K | Buy |
5,375
+241
| +5% | +$3.32K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $104K | Buy |
5,134
+170
| +3% | +$3.44K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $72K | Buy |
4,964
+229
| +5% | +$3.32K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $111K | Buy |
4,735
+144
| +3% | +$3.38K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $122K | Buy |
4,591
+194
| +4% | +$5.16K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $116K | Buy |
4,397
+303
| +7% | +$7.99K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $132K | Buy |
4,094
+107
| +3% | +$3.45K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $92K | Buy |
3,987
+147
| +4% | +$3.39K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $165K | Buy |
3,840
+210
| +6% | +$9.02K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $182K | Buy |
3,630
+266
| +8% | +$13.3K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $242K | Buy |
3,364
+206
| +7% | +$14.8K | 0.01% | 1184 |
|
|
2016
Q3 | $316K | Buy |
3,158
+172
| +6% | +$17.2K | 0.01% | 1059 |
|
|
2016
Q2 | $234K | Buy |
2,986
+279
| +10% | +$21.9K | 0.01% | 1121 |
|
|
2016
Q1 | $151K | Buy |
2,707
+270
| +11% | +$15.1K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $177K | Buy |
2,437
+215
| +10% | +$15.6K | 0.01% | 1140 |
|
|
2015
Q3 | $168K | Buy |
2,222
+151
| +7% | +$11.4K | 0.01% | 1131 |
|
|
2015
Q2 | $178K | Buy |
2,071
+94
| +5% | +$8.08K | 0.01% | 1136 |
|
|
2015
Q1 | $177K | Buy |
1,977
+88
| +5% | +$7.88K | 0.01% | 1125 |
|
|
2014
Q4 | $122K | Buy |
1,889
+65
| +4% | +$4.2K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $111K | Buy |
+1,824
| New | +$111K | ﹤0.01% | 1645 |
|