TFS Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,866
| Closed | -$1.33M | – | 958 |
|
|
2016
Q1 | $1.33M | Sell |
23,866
-50,372
| -68% | -$2.81M | 0.19% | 166 |
|
|
2015
Q4 | $5.38M | Buy |
74,238
+60,539
| +442% | +$4.39M | 0.58% | 26 |
|
|
2015
Q3 | $1.03M | Sell |
13,699
-4,486
| -25% | -$338K | 0.1% | 328 |
|
|
2015
Q2 | $1.56M | Buy |
+18,185
| New | +$1.56M | 0.15% | 219 |
|
|
2014
Q2 | – | Sell |
-5,950
| Closed | -$345K | – | 1113 |
|
|
2014
Q1 | $345K | Sell |
5,950
-46,694
| -89% | -$2.71M | 0.02% | 937 |
|
|
2013
Q4 | $2.23M | Sell |
52,644
-25,636
| -33% | -$1.08M | 0.11% | 279 |
|
|
2013
Q3 | $2.34M | Sell |
78,280
-83,693
| -52% | -$2.5M | 0.11% | 286 |
|
|
2013
Q2 | $3.64M | Buy |
+161,973
| New | +$3.64M | 0.15% | 163 |
|