Oxford Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $168K | Sell |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.33M | Sell |
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|
2019
Q2 | $3.94M | Buy |
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|
2019
Q1 | $3.81M | Buy |
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|
2018
Q4 | $2.49M | Buy |
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|
2018
Q3 | $1.89M | Sell |
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|
2018
Q2 | $3.57M | Buy |
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|
2018
Q1 | $1.5M | Buy |
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|
2017
Q4 | $1.71M | Sell |
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|
2017
Q3 | $2.76M | Buy |
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|
2017
Q2 | $4.12M | Sell |
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|
2017
Q1 | $6.6M | Sell |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $20.3M | Sell |
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|
2016
Q2 | $23.7M | Buy |
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|
2016
Q1 | $15.9M | Buy |
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|
2015
Q4 | $19.3M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.88M | Buy |
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|
2014
Q1 | $1.14M | Sell |
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|
2013
Q4 | $1.93M | Buy |
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