Numeric Investors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $258K | Sell |
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|
2017
Q3 | $204K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $327K | Sell |
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|
2015
Q4 | $3.27M | Buy |
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|
2015
Q3 | $2.45M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $504K | Sell |
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|
2014
Q4 | $889K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $167K | Buy |
|