Zurich Cantonal Bank’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,402
| Closed | -$20K | – | 2597 |
|
|
2019
Q3 | $20K | Buy |
15,402
+12,852
| +504% | +$16.7K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $9K | Hold |
2,550
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q1 | $13K | Hold |
2,550
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $9K | Hold |
2,550
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q3 | $15K | Hold |
2,550
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q2 | $17K | Hold |
2,550
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q1 | $17K | Hold |
2,550
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $21K | Hold |
2,550
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q3 | $15K | Hold |
2,550
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $27K | Hold |
2,550
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $32K | Hold |
2,550
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q4 | $46K | Hold |
2,550
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q3 | $64K | Buy |
2,550
+282
| +12% | +$7.08K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $44K | Hold |
2,268
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q1 | $32K | Hold |
2,268
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $41K | Buy |
2,268
+1,651
| +268% | +$29.8K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $12K | Buy |
617
+351
| +132% | +$6.83K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $6K | Hold |
266
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q1 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 1695 |
|