Public Sector Pension Investment Board (PSP Investments)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,198
| Closed | -$190K | – | 1509 |
|
|
2019
Q3 | $190K | Buy |
37,198
+3,425
| +10% | +$17.5K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $466K | Buy |
33,773
+19,775
| +141% | +$273K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $284K | Hold |
13,998
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $202K | Buy |
13,998
+3,225
| +30% | +$46.5K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $253K | Buy |
10,773
+916
| +9% | +$21.5K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $263K | Hold |
9,857
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $260K | Hold |
9,857
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $317K | Hold |
9,857
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q3 | $228K | Buy |
9,857
+1,832
| +23% | +$42.4K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $345K | Sell |
8,025
-2,800
| -26% | -$120K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $543K | Hold |
10,825
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q4 | $780K | Hold |
10,825
| – | – | 0.01% | 923 |
|
|
2016
Q3 | $1.08M | Hold |
10,825
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $850K | Buy |
10,825
+425
| +4% | +$33.4K | 0.01% | 827 |
|
|
2016
Q1 | $579K | Hold |
10,400
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $754K | Sell |
10,400
-6,200
| -37% | -$450K | 0.01% | 847 |
|
|
2015
Q3 | $1.25M | Sell |
16,600
-6,550
| -28% | -$494K | 0.01% | 802 |
|
|
2015
Q2 | $1.99M | Sell |
23,150
-4,975
| -18% | -$427K | 0.01% | 799 |
|
|
2015
Q1 | $2.52M | Buy |
28,125
+500
| +2% | +$44.8K | 0.02% | 760 |
|
|
2014
Q4 | $1.78M | Buy |
27,625
+275
| +1% | +$17.7K | 0.01% | 892 |
|
|
2014
Q3 | $1.66M | Buy |
+27,350
| New | +$1.66M | 0.01% | 898 |
|