Russell Frank Company’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.52M | Buy |
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|
2015
Q4 | $4.16M | Sell |
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|
2015
Q3 | $8.16M | Sell |
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|
2015
Q2 | $9.48M | Buy |
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|
2015
Q1 | $7.38M | Sell |
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|
2014
Q4 | $7.29M | Sell |
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|
2014
Q3 | $8.43M | Buy |
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|
2014
Q2 | $3.39M | Buy |
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|
2014
Q1 | $2.21M | Buy |
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|
2013
Q4 | $756K | Buy |
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|
2013
Q3 | $2K | Sell |
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|
2013
Q2 | $2K | Buy |
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