NumerixS Investment Technologies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,450
| Closed | -$106K | – | 1076 |
|
|
2018
Q3 | $106K | Sell |
4,450
-3,200
| -42% | -$76.2K | 0.02% | 789 |
|
|
2018
Q2 | $210K | Buy |
+7,650
| New | +$210K | 0.05% | 508 |
|
|
2018
Q1 | – | Sell |
-9,075
| Closed | -$292K | – | 1031 |
|
|
2017
Q4 | $292K | Buy |
9,075
+7,625
| +526% | +$245K | 0.07% | 349 |
|
|
2017
Q3 | $34K | Sell |
1,450
-5,200
| -78% | -$122K | 0.01% | 987 |
|
|
2017
Q2 | $286K | Sell |
6,650
-20,126
| -75% | -$866K | 0.04% | 509 |
|
|
2017
Q1 | $1.34M | Buy |
+26,776
| New | +$1.34M | 0.15% | 155 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$612K | – | 1105 |
|
|
2016
Q2 | $612K | Buy |
+7,800
| New | +$612K | 0.08% | 336 |
|
|
2016
Q1 | – | Sell |
-3,469
| Closed | -$252K | – | 827 |
|
|
2015
Q4 | $252K | Sell |
3,469
-4,656
| -57% | -$338K | 0.03% | 640 |
|
|
2015
Q3 | $613K | Buy |
+8,125
| New | +$613K | 0.07% | 328 |
|