UBS AM’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,680
| Closed | -$115K | – | 2546 |
|
|
2019
Q3 | $115K | Buy |
89,680
+55,984
| +166% | +$71.7K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $116K | Sell |
33,696
-15,471
| -31% | -$53.4K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $249K | Hold |
49,167
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q4 | $177K | Buy |
+49,167
| New | +$177K | ﹤0.01% | 2422 |
|
|
2018
Q3 | – | Sell |
-33,696
| Closed | -$225K | – | 2764 |
|
|
2018
Q2 | $225K | Sell |
33,696
-27,228
| -45% | -$182K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $401K | Buy |
60,924
+27,018
| +80% | +$178K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $273K | Buy |
33,906
+17,710
| +109% | +$143K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $93.8K | Hold |
16,196
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q2 | $174K | Hold |
16,196
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q1 | $203K | Hold |
16,196
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q4 | $292K | Sell |
16,196
-18,900
| -54% | -$341K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $877K | Buy |
35,096
+3,200
| +10% | +$80K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $626K | Hold |
31,896
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q1 | $444K | Buy |
31,896
+4,800
| +18% | +$66.8K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $491K | Buy |
27,096
+1,500
| +6% | +$27.2K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $482K | Sell |
25,596
-14,700
| -36% | -$277K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $865K | Buy |
40,296
+1,600
| +4% | +$34.3K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $868K | Buy |
38,696
+10,700
| +38% | +$240K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $451K | Buy |
27,996
+4,400
| +19% | +$70.9K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $358K | Buy |
23,596
+600
| +3% | +$9.1K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $320K | Hold |
22,996
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q1 | $333K | Buy |
22,996
+9,600
| +72% | +$139K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $142K | Hold |
13,396
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q3 | $100K | Hold |
13,396
| – | – | ﹤0.01% | 2457 |
|
|
2013
Q2 | $75K | Buy |
+13,396
| New | +$75K | ﹤0.01% | 2428 |
|