Norges Bank’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2018
Q4 | – | Sell |
-117,423
| Closed | -$2.76M | – | 2117 |
|
|
2018
Q3 | $2.76M | Sell |
117,423
-39,682
| -25% | -$933K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $4.19M | Sell |
157,105
-24,292
| -13% | -$648K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $4.78M | Hold |
181,397
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q4 | $5.84M | Hold |
181,397
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q3 | $4.2M | Hold |
181,397
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $7.79M | Hold |
181,397
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $9.11M | Hold |
181,397
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $13.1M | Buy |
181,397
+22,837
| +14% | +$1.65M | 0.01% | 1571 |
|
|
2016
Q3 | $15.1M | Buy |
158,560
+35,813
| +29% | +$3.42M | 0.01% | 1424 |
|
|
2016
Q2 | $9.63M | Sell |
122,747
-28,119
| -19% | -$2.21M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $8.41M | Sell |
150,866
-18,953
| -11% | -$1.06M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $12.3M | Buy |
169,819
+56,161
| +49% | +$4.07M | 0.01% | 1455 |
|
|
2015
Q3 | $8.57M | Buy |
+113,658
| New | +$8.57M | ﹤0.01% | 1646 |
|