Next Century Growth Investors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,117
| Closed | -$7.19M | – | 166 |
|
|
2015
Q4 | $7.19M | Sell |
99,117
-50,710
| -34% | -$3.68M | 0.31% | 95 |
|
|
2015
Q3 | $11.3M | Sell |
149,827
-7,144
| -5% | -$539K | 0.47% | 63 |
|
|
2015
Q2 | $13.5M | Sell |
156,971
-29,586
| -16% | -$2.54M | 0.46% | 70 |
|
|
2015
Q1 | $16.7M | Buy |
186,557
+106,128
| +132% | +$9.51M | 0.59% | 55 |
|
|
2014
Q4 | $5.18M | Sell |
80,429
-1,377
| -2% | -$88.7K | 0.19% | 133 |
|
|
2014
Q3 | $4.97M | Buy |
+81,806
| New | +$4.97M | 0.18% | 134 |
|