Pacer Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,708
| Closed | -$490K | – | 1253 |
|
|
2019
Q3 | $490K | Buy |
95,708
+58,911
| +160% | +$302K | 0.01% | 993 |
|
|
2019
Q2 | $508K | Buy |
36,797
+16,111
| +78% | +$222K | 0.01% | 966 |
|
|
2019
Q1 | $420K | Buy |
20,686
+4,376
| +27% | +$88.8K | 0.01% | 598 |
|
|
2018
Q4 | $236K | Buy |
+16,310
| New | +$236K | 0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-892
| Closed | -$24K | – | 1171 |
|
|
2018
Q1 | $24K | Buy |
892
+259
| +41% | +$6.97K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $20K | Sell |
633
-805
| -56% | -$25.4K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $33K | Buy |
1,438
+823
| +134% | +$18.9K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $26K | Buy |
+615
| New | +$26K | ﹤0.01% | 1165 |
|