Quadrant Capital Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | – | – | 2199 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2132 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | – | – | 1860 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1809 |
|