ORI
Oak Ridge Investments’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,299,002
| Closed | -$24.7M | – | 160 |
|
|
2017
Q2 | $24.7M | Sell |
2,299,002
-83,407
| -4% | -$896K | 0.79% | 50 |
|
|
2017
Q1 | $29.9M | Sell |
2,382,409
-374,029
| -14% | -$4.69M | 1% | 40 |
|
|
2016
Q4 | $49.7M | Sell |
2,756,438
-607,370
| -18% | -$10.9M | 1.61% | 23 |
|
|
2016
Q3 | $84M | Sell |
3,363,808
-27,688
| -0.8% | -$691K | 2.18% | 10 |
|
|
2016
Q2 | $66.5M | Sell |
3,391,496
-211,647
| -6% | -$4.15M | 1.71% | 20 |
|
|
2016
Q1 | $50.2M | Buy |
3,603,143
+558,222
| +18% | +$7.78M | 1.27% | 31 |
|
|
2015
Q4 | $55.2M | Buy |
3,044,921
+745,559
| +32% | +$13.5M | 1.32% | 30 |
|
|
2015
Q3 | $43.3M | Buy |
2,299,362
+206,440
| +10% | +$3.89M | 1.03% | 38 |
|
|
2015
Q2 | $44.9M | Buy |
2,092,922
+79,834
| +4% | +$1.71M | 0.95% | 40 |
|
|
2015
Q1 | $45.1M | Buy |
+2,013,088
| New | +$45.1M | 1.01% | 35 |
|