Wellington Management Group’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 |
-16,750
| Closed | -$841K | – | 2157 |
|
|
2017
Q1 | $841K | Sell |
16,750
-5,827
| -26% | -$293K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.63M | Buy |
22,577
+7,916
| +54% | +$570K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.46M | Buy |
+14,661
| New | +$1.46M | ﹤0.01% | 1741 |
|
|
2015
Q2 | – | Sell |
-18,750
| Closed | -$1.68M | – | 2121 |
|
|
2015
Q1 | $1.68M | Sell |
18,750
-14,493
| -44% | -$1.3M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $2.14M | Sell |
33,243
-28,280
| -46% | -$1.82M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $3.74M | Buy |
61,523
+6,925
| +13% | +$421K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $3.04M | Buy |
+54,598
| New | +$3.04M | ﹤0.01% | 1583 |
|