OppenheimerFunds’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $245K | Buy |
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|
2018
Q4 | $162K | Buy |
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|
2018
Q3 | $254K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $226K | Buy |
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|
2017
Q4 | $267K | Sell |
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|
2017
Q3 | $265K | Buy |
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|
2017
Q2 | $378K | Buy |
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|
2017
Q1 | $279K | Buy |
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|
2016
Q4 | $272K | Buy |
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|
2016
Q3 | $212K | Sell |
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|
2016
Q2 | $8.99M | Buy |
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|
2016
Q1 | $6.05M | Buy |
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|
2015
Q4 | $7.51M | Sell |
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|
2015
Q3 | $9.89M | Buy |
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|
2015
Q2 | $10M | Buy |
|