Russell Frank Company’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.52M | Buy |
81,164
+25,845
| +47% | +$1.44M | 0.01% | 1400 |
|
|
2015
Q4 | $4.16M | Sell |
55,319
-52,940
| -49% | -$3.98M | 0.01% | 1392 |
|
|
2015
Q3 | $8.16M | Sell |
108,259
-2,158
| -2% | -$163K | 0.02% | 995 |
|
|
2015
Q2 | $9.48M | Buy |
110,417
+28,069
| +34% | +$2.41M | 0.02% | 1022 |
|
|
2015
Q1 | $7.38M | Sell |
82,348
-33,206
| -29% | -$2.98M | 0.01% | 1024 |
|
|
2014
Q4 | $7.29M | Sell |
115,554
-23,259
| -17% | -$1.47M | 0.01% | 1060 |
|
|
2014
Q3 | $8.43M | Buy |
138,813
+77,789
| +127% | +$4.73M | 0.02% | 982 |
|
|
2014
Q2 | $3.39M | Buy |
61,024
+18,990
| +45% | +$1.06M | 0.01% | 1499 |
|
|
2014
Q1 | $2.21M | Buy |
42,034
+26,440
| +170% | +$1.39M | ﹤0.01% | 1720 |
|
|
2013
Q4 | $756K | Buy |
15,594
+15,519
| +20,692% | +$752K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $2K | Sell |
75
-14
| -16% | -$373 | ﹤0.01% | 3360 |
|
|
2013
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3168 |
|