Virtus Fund Advisers’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,846
| Closed | -$293K | – | 525 |
|
|
2017
Q1 | $293K | Sell |
5,846
-378
| -6% | -$18.9K | ﹤0.01% | 385 |
|
|
2016
Q4 | $449K | Hold |
6,224
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $622K | Hold |
6,224
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $494K | Hold |
6,224
| – | – | ﹤0.01% | 339 |
|
|
2016
Q1 | $347K | Sell |
6,224
-1,347
| -18% | -$75.1K | ﹤0.01% | 373 |
|
|
2015
Q4 | $549K | Sell |
7,571
-79
| -1% | -$5.73K | ﹤0.01% | 344 |
|
|
2015
Q3 | $577K | Sell |
7,650
-11,372
| -60% | -$858K | 0.01% | 334 |
|
|
2015
Q2 | $1.63M | Buy |
+19,022
| New | +$1.63M | 0.01% | 326 |
|
|
2014
Q3 | – | Sell |
-1,237
| Closed | -$69K | – | 1213 |
|
|
2014
Q2 | $69K | Buy |
+1,237
| New | +$69K | ﹤0.01% | 1652 |
|