Hodges Capital Management’s Assertio ASRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-259,640
Closed -$22.3M 273
2015
Q2
$22.3M Buy
+259,640
New +$22.3M 0.81% 56