Robeco Institutional Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,492
| Closed | -$2.45M | – | 767 |
|
|
2015
Q2 | $2.45M | Sell |
28,492
-133
| -0.5% | -$11.4K | 0.02% | 465 |
|
|
2015
Q1 | $2.57M | Hold |
28,625
| – | – | 0.02% | 442 |
|
|
2014
Q4 | $1.85M | Hold |
28,625
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $1.74M | Sell |
28,625
-494
| -2% | -$30K | 0.01% | 473 |
|
|
2014
Q2 | $1.62M | Buy |
29,119
+9,750
| +50% | +$542K | 0.01% | 473 |
|
|
2014
Q1 | $1.12M | Buy |
+19,369
| New | +$1.12M | 0.01% | 490 |
|