Sabby Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2016
Q2 | – | Sell |
-26,514
| Closed | -$1.48M | – | 157 |
|
|
2016
Q1 | $1.48M | Buy |
+26,514
| New | +$1.48M | 0.07% | 65 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$943K | – | 158 |
|
|
2015
Q3 | $943K | Buy |
+12,500
| New | +$943K | 0.04% | 114 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 92 |
|