Versant Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 1349 |
|
|
2019
Q3 | $0 | Sell |
15
-253
| -94% | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $3K | Sell |
268
-285
| -52% | -$3.19K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $11K | Buy |
553
+177
| +47% | +$3.52K | ﹤0.01% | 854 |
|
|
2018
Q4 | $5K | Buy |
376
+70
| +23% | +$931 | ﹤0.01% | 1008 |
|
|
2018
Q3 | $7K | Buy |
306
+14
| +5% | +$320 | ﹤0.01% | 975 |
|
|
2018
Q2 | $7K | Sell |
292
-256
| -47% | -$6.14K | ﹤0.01% | 981 |
|
|
2018
Q1 | $14K | Buy |
548
+26
| +5% | +$664 | 0.01% | 758 |
|
|
2017
Q4 | $16K | Buy |
522
+208
| +66% | +$6.38K | 0.01% | 732 |
|
|
2017
Q3 | $7K | Sell |
314
-202
| -39% | -$4.5K | ﹤0.01% | 946 |
|
|
2017
Q2 | $22K | Buy |
516
+444
| +617% | +$18.9K | 0.01% | 548 |
|
|
2017
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1138 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1332 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1339 |
|