Massachusetts Financial Services’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,675
| Closed | -$251K | – | 792 |
|
|
2020
Q1 | $251K | Buy |
96,675
+15,302
| +19% | +$39.7K | ﹤0.01% | 786 |
|
|
2019
Q4 | $407K | Sell |
81,373
-8,773
| -10% | -$43.9K | ﹤0.01% | 791 |
|
|
2019
Q3 | $461K | Buy |
90,146
+10,056
| +13% | +$51.4K | ﹤0.01% | 798 |
|
|
2019
Q2 | $1.11M | Buy |
80,090
+11,159
| +16% | +$154K | ﹤0.01% | 783 |
|
|
2019
Q1 | $1.4M | Buy |
68,931
+2,549
| +4% | +$51.7K | ﹤0.01% | 758 |
|
|
2018
Q4 | $958K | Buy |
66,382
+5,167
| +8% | +$74.6K | ﹤0.01% | 778 |
|
|
2018
Q3 | $1.44M | Buy |
61,215
+13,064
| +27% | +$307K | ﹤0.01% | 750 |
|
|
2018
Q2 | $1.29M | Buy |
48,151
+6,595
| +16% | +$176K | ﹤0.01% | 757 |
|
|
2018
Q1 | $1.1M | Buy |
+41,556
| New | +$1.1M | ﹤0.01% | 750 |
|