Profund Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,544
| Closed | -$92K | – | 1211 |
|
|
2019
Q1 | $92K | Sell |
4,544
-3,343
| -42% | -$67.7K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $114K | Sell |
7,887
-3,035
| -28% | -$43.9K | 0.01% | 1095 |
|
|
2018
Q3 | $257K | Buy |
10,922
+7,461
| +216% | +$176K | 0.01% | 1299 |
|
|
2018
Q2 | $92K | Buy |
3,461
+474
| +16% | +$12.6K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $79K | Buy |
+2,987
| New | +$79K | ﹤0.01% | 1457 |
|
|
2017
Q3 | – | Sell |
-2,687
| Closed | -$115K | – | 1441 |
|
|
2017
Q2 | $115K | Sell |
2,687
-250
| -9% | -$10.7K | 0.01% | 1392 |
|
|
2017
Q1 | $147K | Sell |
2,937
-771
| -21% | -$38.6K | 0.01% | 1417 |
|
|
2016
Q4 | $267K | Buy |
3,708
+1,257
| +51% | +$90.5K | 0.01% | 1293 |
|
|
2016
Q3 | $245K | Buy |
+2,451
| New | +$245K | 0.01% | 1203 |
|
|
2016
Q1 | – | Sell |
-2,920
| Closed | -$212K | – | 1453 |
|
|
2015
Q4 | $212K | Buy |
+2,920
| New | +$212K | 0.01% | 1165 |
|
|
2015
Q3 | – | Sell |
-3,725
| Closed | -$320K | – | 1218 |
|
|
2015
Q2 | $320K | Sell |
3,725
-1,146
| -24% | -$98.4K | 0.01% | 1074 |
|
|
2015
Q1 | $437K | Buy |
4,871
+2,065
| +74% | +$185K | 0.02% | 985 |
|
|
2014
Q4 | $181K | Buy |
+2,806
| New | +$181K | 0.01% | 1363 |
|