Quantamental Technologies’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-924
| Closed | -$5K | – | 484 |
|
|
2019
Q3 | $5K | Sell |
924
-75
| -8% | -$406 | ﹤0.01% | 1381 |
|
|
2019
Q2 | $14K | Sell |
999
-275
| -22% | -$3.85K | 0.01% | 1194 |
|
|
2019
Q1 | $26K | Sell |
1,274
-1,050
| -45% | -$21.4K | 0.01% | 1038 |
|
|
2018
Q4 | $34K | Buy |
+2,324
| New | +$34K | 0.02% | 881 |
|