Pictet Asset Management (UK)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,083
| Closed | -$339K | – | 885 |
|
|
2017
Q2 | $339K | Sell |
8,083
-1,443
| -15% | -$60.5K | ﹤0.01% | 850 |
|
|
2017
Q1 | $478K | Sell |
9,526
-2,931
| -24% | -$147K | ﹤0.01% | 834 |
|
|
2016
Q4 | $898K | Sell |
12,457
-450
| -3% | -$32.4K | ﹤0.01% | 802 |
|
|
2016
Q3 | $1.29M | Sell |
12,907
-620
| -5% | -$62K | ﹤0.01% | 768 |
|
|
2016
Q2 | $1.11M | Buy |
+13,527
| New | +$1.11M | ﹤0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-31,386
| Closed | -$2.92M | – | 882 |
|
|
2015
Q1 | $2.92M | Buy |
31,386
+9,278
| +42% | +$863K | 0.01% | 690 |
|
|
2014
Q4 | $1.43M | Buy |
+22,108
| New | +$1.43M | 0.01% | 777 |
|