Stevens Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,134
| Closed | -$188K | – | 811 |
|
|
2017
Q3 | $188K | Buy |
+8,134
| New | +$188K | 0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-12,002
| Closed | -$603K | – | 850 |
|
|
2017
Q1 | $603K | Buy |
+12,002
| New | +$603K | 0.02% | 538 |
|
|
2016
Q2 | – | Sell |
-7,274
| Closed | -$405K | – | 893 |
|
|
2016
Q1 | $405K | Buy |
+7,274
| New | +$405K | 0.02% | 613 |
|
|
2015
Q1 | – | Sell |
-4,411
| Closed | -$284K | – | 973 |
|
|
2014
Q4 | $284K | Buy |
+4,411
| New | +$284K | 0.01% | 736 |
|