Municipal Employees' Retirement System of Michigan’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 |
-4,685
| Closed | -$24K | – | 1665 |
|
|
2019
Q3 | $24K | Hold |
4,685
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $65K | Hold |
4,685
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q1 | $95K | Buy |
4,685
+202
| +5% | +$4.1K | 0.01% | 1618 |
|
|
2018
Q4 | $65K | Buy |
+4,483
| New | +$65K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $120K | Sell |
4,483
-1,847
| -29% | -$49.4K | 0.01% | 1644 |
|
|
2018
Q1 | $167K | Buy |
6,330
+487
| +8% | +$12.8K | 0.01% | 1614 |
|
|
2017
Q4 | $188K | Hold |
5,843
| – | – | 0.01% | 1583 |
|
|
2017
Q3 | $135K | Buy |
5,843
+2,178
| +59% | +$50.3K | 0.01% | 1638 |
|
|
2017
Q2 | $157K | Buy |
3,665
+147
| +4% | +$6.3K | 0.01% | 1560 |
|
|
2017
Q1 | $177K | Hold |
3,518
| – | – | 0.01% | 1507 |
|
|
2016
Q4 | $254K | Buy |
3,518
+128
| +4% | +$9.24K | 0.01% | 1405 |
|
|
2016
Q3 | $339K | Buy |
3,390
+47
| +1% | +$4.7K | 0.02% | 1202 |
|
|
2016
Q2 | $262K | Buy |
3,343
+108
| +3% | +$8.46K | 0.01% | 1310 |
|
|
2016
Q1 | $180K | Buy |
3,235
+185
| +6% | +$10.3K | 0.01% | 1457 |
|
|
2015
Q4 | $221K | Buy |
3,050
+12
| +0.4% | +$870 | 0.02% | 1280 |
|
|
2015
Q3 | $229K | Buy |
3,038
+198
| +7% | +$14.9K | 0.02% | 1244 |
|
|
2015
Q2 | $244K | Buy |
2,840
+65
| +2% | +$5.59K | 0.02% | 1246 |
|
|
2015
Q1 | $249K | Sell |
2,775
-925
| -25% | -$83K | 0.02% | 1202 |
|
|
2014
Q4 | $238K | Hold |
3,700
| – | – | 0.02% | 1356 |
|
|
2014
Q3 | $225K | Buy |
+3,700
| New | +$225K | 0.02% | 1338 |
|