Putnam Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,823
| Closed | -$292K | – | 1116 |
|
|
2017
Q1 | $292K | Sell |
5,823
-5,686
| -49% | -$285K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $829K | Sell |
11,509
-349
| -3% | -$25.1K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $1.19M | Sell |
11,858
-7,683
| -39% | -$768K | ﹤0.01% | 982 |
|
|
2016
Q2 | $1.53M | Buy |
19,541
+6,831
| +54% | +$536K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $709K | Buy |
12,710
+267
| +2% | +$14.9K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $902K | Sell |
12,443
-230
| -2% | -$16.7K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $955K | Sell |
12,673
-7,097
| -36% | -$535K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $1.7M | Buy |
+19,770
| New | +$1.7M | ﹤0.01% | 1103 |
|