Nisa Investment Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274
| Closed | -$340 | – | 2965 |
|
|
2024
Q2 | $340 | Buy |
274
+112
| +69% | +$139 | ﹤0.01% | 2753 |
|
|
2024
Q1 | $155 | Buy |
+162
| New | +$155 | ﹤0.01% | 2680 |
|
|
2020
Q3 | – | Sell |
-18,972
| Closed | -$65K | – | 2248 |
|
|
2020
Q2 | $65K | Buy |
18,972
+3,242
| +21% | +$11.1K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $41K | Hold |
15,730
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q4 | $79K | Hold |
15,730
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $81K | Buy |
+15,730
| New | +$81K | ﹤0.01% | 1486 |
|
|
2018
Q4 | – | Sell |
-8,950
| Closed | -$211K | – | 1956 |
|
|
2018
Q3 | $211K | Hold |
8,950
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $239K | Hold |
8,950
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $236K | Hold |
8,950
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $288K | Buy |
+8,950
| New | +$288K | ﹤0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$5K | – | 1835 |
|
|
2017
Q1 | $5K | Sell |
93
-82
| -47% | -$4.41K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 1750 |
|