Paradigm Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-338
| Closed | -$16.9K | – | 590 |
|
|
2017
Q1 | $16.9K | Sell |
338
-700
| -67% | -$35.1K | ﹤0.01% | 625 |
|
|
2016
Q4 | $74.8K | Sell |
1,038
-1,950
| -65% | -$140K | 0.01% | 455 |
|
|
2016
Q3 | $299K | Sell |
2,988
-725
| -20% | -$72.5K | 0.05% | 292 |
|
|
2016
Q2 | $291K | Buy |
3,713
+337
| +10% | +$26.4K | 0.05% | 287 |
|
|
2016
Q1 | $188K | Sell |
3,376
-2,349
| -41% | -$131K | 0.04% | 317 |
|
|
2015
Q4 | $415K | Sell |
5,725
-200
| -3% | -$14.5K | 0.07% | 253 |
|
|
2015
Q3 | $447K | Buy |
5,925
+3,250
| +121% | +$245K | 0.06% | 298 |
|
|
2015
Q2 | $230K | Hold |
2,675
| – | – | 0.03% | 455 |
|
|
2015
Q1 | $240K | Buy |
+2,675
| New | +$240K | 0.03% | 448 |
|