Nationwide Fund Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,985
| Closed | -$208K | – | 165 |
|
|
2017
Q3 | $208K | Hold |
8,985
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q2 | $386K | Buy |
8,985
+134
| +2% | +$5.76K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $444K | Sell |
8,851
-662
| -7% | -$33.2K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $686K | Sell |
9,513
-460
| -5% | -$33.2K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $997K | Sell |
9,973
-8,673
| -47% | -$867K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.46M | Buy |
18,646
+1,065
| +6% | +$83.6K | 0.01% | 1519 |
|
|
2016
Q1 | $980K | Buy |
17,581
+218
| +1% | +$12.2K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.26M | Sell |
17,363
-2,168
| -11% | -$157K | 0.01% | 1609 |
|
|
2015
Q3 | $1.47M | Buy |
19,531
+1,229
| +7% | +$92.7K | 0.01% | 1532 |
|
|
2015
Q2 | $1.57M | Buy |
18,302
+7,679
| +72% | +$659K | 0.01% | 1582 |
|
|
2015
Q1 | $952K | Sell |
10,623
-466
| -4% | -$41.8K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $715K | Sell |
11,089
-122
| -1% | -$7.87K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $681K | Buy |
11,211
+44
| +0.4% | +$2.67K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $621K | Buy |
11,167
+251
| +2% | +$14K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $633K | Buy |
10,916
+11
| +0.1% | +$638 | ﹤0.01% | 1947 |
|
|
2013
Q4 | $462K | Sell |
10,905
-335
| -3% | -$14.2K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $336K | Buy |
11,240
+582
| +5% | +$17.4K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $239K | Buy |
+10,658
| New | +$239K | ﹤0.01% | 2400 |
|