McKinley Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,377
| Closed | -$3.4M | – | 511 |
|
|
2016
Q2 | $3.4M | Sell |
43,377
-9
| -0% | -$706 | 0.16% | 146 |
|
|
2016
Q1 | $2.42M | Sell |
43,386
-32
| -0.1% | -$1.78K | 0.12% | 165 |
|
|
2015
Q4 | $3.15M | Buy |
43,418
+29
| +0.1% | +$2.1K | 0.15% | 152 |
|
|
2015
Q3 | $3.27M | Sell |
43,389
-32,156
| -43% | -$2.42M | 0.16% | 151 |
|
|
2015
Q2 | $6.49M | Sell |
75,545
-128
| -0.2% | -$11K | 0.28% | 110 |
|
|
2015
Q1 | $6.78M | Sell |
75,673
-21,701
| -22% | -$1.95M | 0.27% | 103 |
|
|
2014
Q4 | $6.28M | Sell |
97,374
-588
| -0.6% | -$37.9K | 0.25% | 112 |
|
|
2014
Q3 | $5.95M | Sell |
97,962
-14
| -0% | -$851 | 0.26% | 105 |
|
|
2014
Q2 | $5.45M | Buy |
+97,976
| New | +$5.45M | 0.22% | 116 |
|