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Ballentine Partners’s Assertio ASRT Stock Holding History

Ballentine Partners’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,250
Closed -$237K – 363
2017
Q3 		$237K Hold
10,250
– – 0.01% 311
2017
Q2 		$442K Buy
+10,250
New +$442K 0.03% 215