Northwestern Mutual Wealth Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231
| Closed | -$592 | – | 3476 |
|
|
2023
Q3 | $592 | Buy |
+231
| New | +$592 | ﹤0.01% | 3103 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$2K | – | 2015 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2022 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$11K | – | 268 |
|
|
2016
Q2 | $11K | Buy |
150
+70
| +88% | +$5.13K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1687 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 1663 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$5K | – | 1550 |
|
|
2014
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1266 |
|