Perceptive Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,750
| Closed | -$13.4M | – | 178 |
|
|
2016
Q3 | $13.4M | Sell |
133,750
-16,250
| -11% | -$1.62M | 0.86% | 28 |
|
|
2016
Q2 | $11.7M | Sell |
150,000
-12,500
| -8% | -$977K | 0.81% | 23 |
|
|
2016
Q1 | $9.06M | Buy |
162,500
+37,500
| +30% | +$2.09M | 0.79% | 32 |
|
|
2015
Q4 | $9.07M | Buy |
+125,000
| New | +$9.07M | 0.67% | 34 |
|