Teachers Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $718K | Buy |
35,417
+5,936
| +20% | +$120K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $426K | Hold |
29,481
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q3 | $693K | Sell |
29,481
-293
| -1% | -$6.89K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $794K | Sell |
29,774
-15,009
| -34% | -$400K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $1.18M | Sell |
44,783
-21,257
| -32% | -$560K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $2.13M | Buy |
66,040
+23,415
| +55% | +$754K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $987K | Buy |
42,625
+290
| +0.7% | +$6.72K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $1.82M | Buy |
42,335
+3,057
| +8% | +$131K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.97M | Buy |
39,278
+694
| +2% | +$34.8K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $2.78M | Sell |
38,584
-3,865
| -9% | -$279K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $4.4M | Buy |
42,449
+363
| +0.9% | +$37.6K | 0.01% | 1276 |
|
|
2016
Q2 | $3.3M | Buy |
42,086
+1,840
| +5% | +$144K | 0.01% | 1370 |
|
|
2016
Q1 | $2.24M | Sell |
40,246
-107,172
| -73% | -$5.97M | ﹤0.01% | 1523 |
|
|
2015
Q4 | $10.7M | Buy |
147,418
+59,262
| +67% | +$4.3M | 0.02% | 839 |
|
|
2015
Q3 | $6.65M | Sell |
88,156
-45,640
| -34% | -$3.44M | 0.01% | 1014 |
|
|
2015
Q2 | $11.5M | Sell |
133,796
-13,415
| -9% | -$1.15M | 0.02% | 842 |
|
|
2015
Q1 | $13.2M | Buy |
147,211
+141,730
| +2,586% | +$12.7M | 0.02% | 772 |
|
|
2014
Q4 | $13.7M | Sell |
5,481
-191,416
| -97% | -$478M | 0.03% | 737 |
|
|
2014
Q3 | $12M | Buy |
196,897
+42,405
| +27% | +$2.58M | 0.02% | 778 |
|
|
2014
Q2 | $8.59M | Buy |
154,492
+35,020
| +29% | +$1.95M | 0.02% | 927 |
|
|
2014
Q1 | $6.93M | Buy |
119,472
+98,783
| +477% | +$5.73M | 0.02% | 962 |
|
|
2013
Q4 | $876K | Buy |
20,689
+503
| +2% | +$21.3K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $604K | Buy |
20,186
+992
| +5% | +$29.7K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $431K | Buy |
+19,194
| New | +$431K | ﹤0.01% | 2320 |
|