Virtu KCG Holdings’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $176K | Sell |
4,104
-12,070
| -75% | -$518K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $812K | Buy |
16,174
+13,552
| +517% | +$680K | 0.02% | 869 |
|
|
2016
Q4 | $189K | Sell |
2,622
-3,213
| -55% | -$232K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $583K | Buy |
+5,835
| New | +$583K | 0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-4,608
| Closed | -$413K | – | 2795 |
|
|
2015
Q1 | $413K | Buy |
+4,608
| New | +$413K | 0.01% | 1231 |
|