PCP
ASRT

Proficio Capital Partners’s Assertio ASRT Stock Holding History

Proficio Capital Partners’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5
Closed -$1K – 240
2019
Q2 		$1K Buy
+5
New +$1.19K ﹤0.01% 1673

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Proficio Capital Partners's ASRT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Assertio (ASRT) in Q3 2019, closing a stake of 5 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in ASRT in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 5 Assertio shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Assertio in Q2 2019 and held it in 1 quarter.
  • Proficio Capital Partners's Assertio position peaked at $1K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.