Icon Advisers’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
-13,830
Closed -$1.19M 341
2015
Q2
$1.19M Buy
+13,830
New +$1.19M 0.07% 211