Nine Chapters Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,950
| Closed | -$675K | – | 49 |
|
|
2015
Q3 | $675K | Buy |
+8,950
| New | +$675K | 0.06% | 476 |
|
|
2015
Q2 | – | Sell |
-18,700
| Closed | -$1.68M | – | 955 |
|
|
2015
Q1 | $1.68M | Buy |
+18,700
| New | +$1.68M | 0.14% | 207 |
|
|
2014
Q2 | – | Sell |
-16,150
| Closed | -$937K | – | 937 |
|
|
2014
Q1 | $937K | Buy |
+16,150
| New | +$937K | 0.11% | 277 |
|