Turner Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,093
| Closed | -$3.44M | – | 245 |
|
|
2015
Q2 | $3.44M | Sell |
40,093
-24,746
| -38% | -$2.12M | 0.63% | 50 |
|
|
2015
Q1 | $5.81M | Sell |
64,839
-14,705
| -18% | -$1.32M | 1.04% | 17 |
|
|
2014
Q4 | $5.13M | Sell |
79,544
-124,750
| -61% | -$8.04M | 0.61% | 33 |
|
|
2014
Q3 | $12.4M | Sell |
204,294
-41,718
| -17% | -$2.53M | 0.74% | 22 |
|
|
2014
Q2 | $13.7M | Buy |
246,012
+164,148
| +201% | +$9.13M | 0.61% | 26 |
|
|
2014
Q1 | $4.75M | Buy |
81,864
+6,364
| +8% | +$369K | 0.13% | 210 |
|
|
2013
Q4 | $3.2M | Sell |
75,500
-11,805
| -14% | -$500K | 0.06% | 317 |
|
|
2013
Q3 | $2.61M | Sell |
87,305
-11,132
| -11% | -$333K | 0.04% | 363 |
|
|
2013
Q2 | $2.21M | Buy |
+98,437
| New | +$2.21M | 0.03% | 443 |
|