OFI Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $138K | Sell |
1,835
-518
| -22% | -$39K | 0.01% | 1365 |
|
|
2015
Q2 | $202K | Buy |
2,353
+147
| +7% | +$12.6K | 0.01% | 1244 |
|
|
2015
Q1 | $198K | Sell |
2,206
-109
| -5% | -$9.78K | 0.01% | 1247 |
|
|
2014
Q4 | $149K | Buy |
2,315
+616
| +36% | +$39.6K | 0.01% | 1348 |
|
|
2014
Q3 | $103K | Buy |
+1,699
| New | +$103K | 0.01% | 1435 |
|