Swiss National Bank’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 |
-29,750
| Closed | -$152K | – | 2510 |
|
|
2019
Q3 | $152K | Hold |
29,750
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q2 | $411K | Buy |
29,750
+2,900
| +11% | +$40.1K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $545K | Hold |
26,850
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q4 | $388K | Buy |
26,850
+1,925
| +8% | +$27.8K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $586K | Hold |
24,925
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q2 | $665K | Hold |
24,925
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $657K | Hold |
24,925
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q4 | $803K | Hold |
24,925
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q3 | $577K | Hold |
24,925
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q2 | $1.07M | Hold |
24,925
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1.25M | Hold |
24,925
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.8M | Hold |
24,925
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $2.49M | Sell |
24,925
-825
| -3% | -$82.5K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $2.02M | Buy |
25,750
+225
| +0.9% | +$17.7K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.37M | Buy |
25,525
+6,925
| +37% | +$373K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $1.35M | Hold |
18,600
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.4M | Buy |
18,600
+2,600
| +16% | +$196K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $1.37M | Buy |
16,000
+700
| +5% | +$60.1K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.37M | Hold |
15,300
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $986K | Buy |
15,300
+325
| +2% | +$20.9K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $910K | Hold |
14,975
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q2 | $833K | Hold |
14,975
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $869K | Buy |
14,975
+3,650
| +32% | +$212K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $479K | Hold |
11,325
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q3 | $339K | Sell |
11,325
-800
| -7% | -$23.9K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $272K | Buy |
+12,125
| New | +$272K | ﹤0.01% | 2254 |
|