Nordea Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-206,292
| Closed | -$1.06M | – | 964 |
|
|
2019
Q3 | $1.06M | Buy |
206,292
+1,444
| +0.7% | +$7.39K | ﹤0.01% | 751 |
|
|
2019
Q2 | $2.83M | Buy |
204,848
+790
| +0.4% | +$10.9K | 0.01% | 678 |
|
|
2019
Q1 | $4.14M | Buy |
204,058
+4,582
| +2% | +$93K | 0.01% | 682 |
|
|
2018
Q4 | $2.88M | Buy |
199,476
+24,489
| +14% | +$354K | 0.01% | 760 |
|
|
2018
Q3 | $4.12M | Buy |
174,987
+58,927
| +51% | +$1.39M | 0.01% | 719 |
|
|
2018
Q2 | $3.1M | Buy |
116,060
+6,830
| +6% | +$182K | 0.01% | 631 |
|
|
2018
Q1 | $2.88M | Buy |
109,230
+22,815
| +26% | +$601K | 0.01% | 643 |
|
|
2017
Q4 | $2.78M | Sell |
86,415
-2,755
| -3% | -$88.7K | 0.01% | 528 |
|
|
2017
Q3 | $2.07M | Buy |
89,170
+43,456
| +95% | +$1.01M | 0.01% | 679 |
|
|
2017
Q2 | $1.96M | Buy |
45,714
+20,977
| +85% | +$901K | ﹤0.01% | 606 |
|
|
2017
Q1 | $1.24M | Buy |
24,737
+11,617
| +89% | +$583K | ﹤0.01% | 748 |
|
|
2016
Q4 | $946K | Sell |
13,120
-383
| -3% | -$27.6K | ﹤0.01% | 764 |
|
|
2016
Q3 | $1.35M | Buy |
13,503
+5,578
| +70% | +$557K | ﹤0.01% | 548 |
|
|
2016
Q2 | $622K | Buy |
7,925
+5,708
| +257% | +$448K | ﹤0.01% | 678 |
|
|
2016
Q1 | $124K | Buy |
2,217
+454
| +26% | +$25.4K | ﹤0.01% | 884 |
|
|
2015
Q4 | $128K | Buy |
+1,763
| New | +$128K | ﹤0.01% | 832 |
|