OppenheimerFunds’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $245K | Buy |
12,085
+857
| +8% | +$17.4K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $162K | Buy |
11,228
+420
| +4% | +$6.06K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $254K | Buy |
10,808
+974
| +10% | +$22.9K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $262K | Buy |
9,834
+1,276
| +15% | +$34K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $226K | Buy |
8,558
+259
| +3% | +$6.84K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $267K | Sell |
8,299
-3,164
| -28% | -$102K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $265K | Buy |
11,463
+2,666
| +30% | +$61.6K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $378K | Buy |
8,797
+3,246
| +58% | +$139K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $279K | Buy |
5,551
+1,772
| +47% | +$89.1K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $272K | Buy |
3,779
+1,653
| +78% | +$119K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $212K | Sell |
2,126
-112,474
| -98% | -$11.2M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $8.99M | Buy |
114,600
+6,016
| +6% | +$472K | 0.01% | 738 |
|
|
2016
Q1 | $6.05M | Buy |
108,584
+4,990
| +5% | +$278K | 0.01% | 787 |
|
|
2015
Q4 | $7.51M | Sell |
103,594
-27,538
| -21% | -$2M | 0.01% | 777 |
|
|
2015
Q3 | $9.89M | Buy |
131,132
+14,087
| +12% | +$1.06M | 0.01% | 725 |
|
|
2015
Q2 | $10M | Buy |
+117,045
| New | +$10M | 0.01% | 754 |
|