Piermont Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,103
| Closed | -$95K | – | 239 |
|
|
2017
Q3 | $95K | Sell |
4,103
-4,382
| -52% | -$101K | 0.03% | 242 |
|
|
2017
Q2 | $365K | Sell |
8,485
-1,515
| -15% | -$65.2K | 0.1% | 242 |
|
|
2017
Q1 | $502K | Hold |
10,000
| – | – | 0.12% | 229 |
|
|
2016
Q4 | $721K | Buy |
+10,000
| New | +$721K | 0.16% | 192 |
|
|
2015
Q4 | – | Sell |
-5,563
| Closed | -$419K | – | 234 |
|
|
2015
Q3 | $419K | Hold |
5,563
| – | – | 0.14% | 168 |
|
|
2015
Q2 | $477K | Hold |
5,563
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $499K | Buy |
+5,563
| New | +$499K | 0.15% | 174 |
|