Raymond James & Associates’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,512
| Closed | -$451K | – | 3086 |
|
|
2016
Q3 | $451K | Sell |
4,512
-728
| -14% | -$72.8K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $411K | Buy |
5,240
+139
| +3% | +$10.9K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $284K | Buy |
5,101
+2,190
| +75% | +$122K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $211K | Buy |
+2,911
| New | +$211K | ﹤0.01% | 2301 |
|
|
2015
Q3 | – | Sell |
-2,707
| Closed | -$232K | – | 2257 |
|
|
2015
Q2 | $232K | Buy |
2,707
+157
| +6% | +$13.5K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $229K | Buy |
+2,550
| New | +$229K | ﹤0.01% | 2278 |
|