Shepherd Kaplan Krochuk’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 |
-5,670
| Closed | -$566K | – | 273 |
|
|
2016
Q3 | $566K | Hold |
5,670
| – | – | 0.12% | 110 |
|
|
2016
Q2 | $445K | Hold |
5,670
| – | – | 0.11% | 119 |
|
|
2016
Q1 | $316K | Buy |
+5,670
| New | +$316K | 0.1% | 152 |
|
|
2015
Q2 | – | Sell |
-2,950
| Closed | -$264K | – | 412 |
|
|
2015
Q1 | $264K | Sell |
2,950
-21,069
| -88% | -$1.89M | 0.05% | 247 |
|
|
2014
Q4 | $1.55M | Hold |
24,019
| – | – | 0.25% | 73 |
|
|
2014
Q3 | $1.46M | Sell |
24,019
-13,047
| -35% | -$793K | 0.19% | 81 |
|
|
2014
Q2 | $2.06M | Sell |
37,066
-3,578
| -9% | -$199K | 0.22% | 68 |
|
|
2014
Q1 | $2.36M | Sell |
40,644
-12,298
| -23% | -$713K | 0.27% | 60 |
|
|
2013
Q4 | $2.24M | Buy |
52,942
+7,166
| +16% | +$303K | 0.28% | 63 |
|
|
2013
Q3 | $1.37M | Buy |
45,776
+4,565
| +11% | +$136K | 0.22% | 91 |
|
|
2013
Q2 | $926K | Buy |
+41,211
| New | +$926K | 0.18% | 119 |
|