Starboard Value’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $10.7M | Sell |
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|
2018
Q1 | $29.9M | Sell |
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|
2017
Q4 | $37.8M | Sell |
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|
2017
Q3 | $30.7M | Hold |
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|
2017
Q2 | $56.9M | Hold |
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|
2017
Q1 | $66.5M | Buy |
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|
2016
Q4 | $95M | Sell |
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|
2016
Q3 | $150M | Hold |
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|
2016
Q2 | $118M | Buy |
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|
2016
Q1 | $41.1M | Buy |
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