QS Investors’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 |
-24,060
| Closed | -$1.03M | – | 1960 |
|
|
2017
Q2 | $1.03M | Hold |
24,060
| – | – | 0.01% | 773 |
|
|
2017
Q1 | $1.21M | Hold |
24,060
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $1.73M | Sell |
24,060
-10,368
| -30% | -$747K | 0.01% | 643 |
|
|
2016
Q3 | $3.44M | Hold |
34,428
| – | – | 0.03% | 497 |
|
|
2016
Q2 | $2.7M | Hold |
34,428
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $1.92M | Sell |
34,428
-76,650
| -69% | -$4.27M | 0.02% | 651 |
|
|
2015
Q4 | $8.06M | Buy |
111,078
+68,558
| +161% | +$4.97M | 0.08% | 235 |
|
|
2015
Q3 | $3.21M | Sell |
42,520
-49,150
| -54% | -$3.71M | 0.03% | 498 |
|
|
2015
Q2 | $7.87M | Buy |
91,670
+66,825
| +269% | +$5.74M | 0.1% | 258 |
|
|
2015
Q1 | $2.23M | Sell |
24,845
-10,525
| -30% | -$944K | 0.03% | 575 |
|
|
2014
Q4 | $2.28M | Buy |
+35,370
| New | +$2.28M | 0.03% | 552 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$322K | – | 749 |
|
|
2014
Q2 | $322K | Buy |
+5,800
| New | +$322K | 0.01% | 517 |
|