Sun Life Financial’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,064
| Closed | -$46K | – | 471 |
|
|
2019
Q3 | $46K | Buy |
9,064
+52
| +0.6% | +$264 | 0.01% | 297 |
|
|
2019
Q2 | $124K | Hold |
9,012
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $183K | Buy |
9,012
+48
| +0.5% | +$975 | 0.04% | 206 |
|
|
2018
Q4 | $129K | Buy |
8,964
+45
| +0.5% | +$648 | 0.03% | 255 |
|
|
2018
Q3 | $210K | Buy |
8,919
+1,958
| +28% | +$46.1K | 0.04% | 227 |
|
|
2018
Q2 | $186K | Buy |
+6,961
| New | +$186K | 0.03% | 234 |
|