MSI Financial Services’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Buy |
133
+34
| +34% | +$2.56K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $10K | Sell |
99
-16
| -14% | -$1.62K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $9K | Buy |
115
+8
| +7% | +$626 | ﹤0.01% | 2816 |
|
|
2016
Q1 | $6K | Buy |
107
+16
| +18% | +$897 | ﹤0.01% | 3043 |
|
|
2015
Q4 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 2889 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$4K | – | 3157 |
|
|
2015
Q2 | $4K | Sell |
50
-251
| -83% | -$20.1K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $27K | Buy |
+301
| New | +$27K | ﹤0.01% | 1649 |
|