Numeric Investors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $258K | Sell |
8,002
-825
| -9% | -$26.6K | ﹤0.01% | 995 |
|
|
2017
Q3 | $204K | Buy |
+8,827
| New | +$204K | ﹤0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-19,375
| Closed | -$1.94M | – | 1031 |
|
|
2016
Q3 | $1.94M | Buy |
+19,375
| New | +$1.94M | 0.02% | 480 |
|
|
2016
Q2 | – | Sell |
-5,875
| Closed | -$327K | – | 1007 |
|
|
2016
Q1 | $327K | Sell |
5,875
-39,200
| -87% | -$2.18M | ﹤0.01% | 833 |
|
|
2015
Q4 | $3.27M | Buy |
45,075
+12,525
| +38% | +$908K | 0.04% | 359 |
|
|
2015
Q3 | $2.45M | Buy |
+32,550
| New | +$2.45M | 0.03% | 353 |
|
|
2015
Q2 | – | Sell |
-5,625
| Closed | -$504K | – | 930 |
|
|
2015
Q1 | $504K | Sell |
5,625
-8,175
| -59% | -$732K | 0.01% | 636 |
|
|
2014
Q4 | $889K | Buy |
+13,800
| New | +$889K | 0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-2,875
| Closed | -$167K | – | 771 |
|
|
2014
Q1 | $167K | Buy |
+2,875
| New | +$167K | ﹤0.01% | 738 |
|