Nomura Holdings’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,043
| Closed | -$498K | – | 1020 |
|
|
2016
Q3 | $498K | Buy |
+5,043
| New | +$498K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$29K | – | 1251 |
|
|
2015
Q2 | $29K | Sell |
350
-4,245
| -92% | -$352K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $395K | Sell |
4,595
-888
| -16% | -$76.3K | ﹤0.01% | 842 |
|
|
2014
Q4 | $345K | Sell |
5,483
-3,352
| -38% | -$211K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $527K | Buy |
8,835
+2,547
| +41% | +$152K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $345K | Buy |
6,288
+336
| +6% | +$18.4K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $343K | Sell |
5,952
-13,923
| -70% | -$802K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $840K | Buy |
19,875
+6,787
| +52% | +$287K | ﹤0.01% | 958 |
|
|
2013
Q3 | $392K | Buy |
+13,088
| New | +$392K | ﹤0.01% | 1433 |
|