SFM
Sphera Funds Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-360,000
| Closed | -$6.79M | – | 114 |
|
|
2015
Q3 | $6.79M | Buy |
360,000
+180,000
| +100% | +$3.39M | 0.87% | 19 |
|
|
2015
Q2 | $3.86M | Sell |
180,000
-20,000
| -10% | -$429K | 0.38% | 56 |
|
|
2015
Q1 | $4.48M | Buy |
+200,000
| New | +$4.48M | 0.47% | 45 |
|