Pillar Pacific 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
Q3 | – | Sell |
-3,375
| Closed | -$145K | – | 293 |
|
|
2017
Q2 | $145K | Hold |
3,375
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $169K | Sell |
3,375
-125
| -4% | -$6.26K | 0.02% | 291 |
|
|
2016
Q4 | $252K | Hold |
3,500
| – | – | 0.04% | 265 |
|
|
2016
Q3 | $349K | Hold |
3,500
| – | – | 0.05% | 197 |
|
|
2016
Q2 | $275K | Hold |
3,500
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $195K | Hold |
3,500
| – | – | 0.03% | 279 |
|
|
2015
Q4 | $254K | Hold |
3,500
| – | – | 0.05% | 237 |
|
|
2015
Q3 | $264K | Hold |
3,500
| – | – | 0.05% | 221 |
|
|
2015
Q2 | $300K | Sell |
3,500
-1,750
| -33% | -$150K | 0.05% | 214 |
|
|
2015
Q1 | $470K | Sell |
5,250
-250
| -5% | -$22.4K | 0.08% | 156 |
|
|
2014
Q4 | $354K | Hold |
5,500
| – | – | 0.06% | 184 |
|
|
2014
Q3 | $334K | Sell |
5,500
-125
| -2% | -$7.59K | 0.06% | 189 |
|
|
2014
Q2 | $313K | Hold |
5,625
| – | – | 0.06% | 209 |
|
|
2014
Q1 | $327K | Hold |
5,625
| – | – | 0.07% | 205 |
|
|
2013
Q4 | $238K | Hold |
5,625
| – | – | 0.05% | 257 |
|
|
2013
Q3 | $168K | Hold |
5,625
| – | – | 0.04% | 280 |
|
|
2013
Q2 | $127K | Buy |
+5,625
| New | +$127K | 0.03% | 288 |
|