Matarin Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190,622
| Closed | -$2.63M | – | 250 |
|
|
2019
Q2 | $2.63M | Sell |
190,622
-16,244
| -8% | -$224K | 0.19% | 161 |
|
|
2019
Q1 | $4.2M | Sell |
206,866
-2,789
| -1% | -$56.6K | 0.31% | 119 |
|
|
2018
Q4 | $3.03M | Buy |
209,655
+59,599
| +40% | +$861K | 0.24% | 145 |
|
|
2018
Q3 | $3.53M | Buy |
150,056
+116,360
| +345% | +$2.74M | 0.23% | 145 |
|
|
2018
Q2 | $899K | Buy |
+33,696
| New | +$899K | 0.07% | 215 |
|