SFM
Systematic Financial Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-298,610
| Closed | -$382K | – | 508 |
|
|
2019
Q3 | $382K | Buy |
298,610
+78,020
| +35% | +$99.8K | 0.02% | 455 |
|
|
2019
Q2 | $761K | Sell |
220,590
-26,050
| -11% | -$89.9K | 0.03% | 471 |
|
|
2019
Q1 | $1.25M | Sell |
246,640
-55,725
| -18% | -$282K | 0.04% | 371 |
|
|
2018
Q4 | $1.09M | Buy |
302,365
+102,130
| +51% | +$369K | 0.03% | 431 |
|
|
2018
Q3 | $1.18M | Buy |
200,235
+1,240
| +0.6% | +$7.29K | 0.03% | 527 |
|
|
2018
Q2 | $1.33M | Sell |
198,995
-7,465
| -4% | -$49.8K | 0.03% | 461 |
|
|
2018
Q1 | $1.36M | Sell |
206,460
-20,955
| -9% | -$138K | 0.03% | 457 |
|
|
2017
Q4 | $1.83M | Sell |
227,415
-27,580
| -11% | -$222K | 0.04% | 284 |
|
|
2017
Q3 | $1.48M | Buy |
254,995
+87,320
| +52% | +$505K | 0.03% | 447 |
|
|
2017
Q2 | $1.8M | Buy |
+167,675
| New | +$1.8M | 0.03% | 374 |
|
|
2016
Q1 | – | Sell |
-153,450
| Closed | -$2.78M | – | 582 |
|
|
2015
Q4 | $2.78M | Buy |
153,450
+75,460
| +97% | +$1.37M | 0.03% | 309 |
|
|
2015
Q3 | $1.47M | Buy |
+77,990
| New | +$1.47M | 0.02% | 570 |
|