Water Island Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q1 | – | Sell |
-50,750
| Closed | -$3.66M | – | 78 |
|
|
2016
Q4 | $3.66M | Buy |
+50,750
| New | +$3.66M | 0.25% | 58 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$59K | – | 118 |
|
|
2016
Q2 | $59K | Buy |
+750
| New | +$59K | ﹤0.01% | 106 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.89M | – | 109 |
|
|
2015
Q3 | $1.89M | Buy |
+25,000
| New | +$1.89M | 0.09% | 70 |
|