Oppenheimer & Co’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,724
| Closed | -$658K | – | 1281 |
|
|
2015
Q3 | $658K | Buy |
+8,724
| New | +$658K | 0.02% | 712 |
|
|
2014
Q4 | – | Sell |
-27,868
| Closed | -$1.69M | – | 1398 |
|
|
2014
Q3 | $1.69M | Buy |
+27,868
| New | +$1.69M | 0.05% | 428 |
|
|
2014
Q1 | – | Sell |
-13,540
| Closed | -$573K | – | 1406 |
|
|
2013
Q4 | $573K | Buy |
+13,540
| New | +$573K | 0.02% | 765 |
|