Spot Trading’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-771
| Closed | -$43K | – | 841 |
|
|
2016
Q1 | $43K | Buy |
771
+611
| +382% | +$34.1K | ﹤0.01% | 645 |
|
|
2015
Q4 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 920 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2013
Q3 | – | Sell |
-256
| Closed | -$6K | – | 1189 |
|
|
2013
Q2 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 1117 |
|