Lord, Abbett & Co
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Lord, Abbett & Co’s Assertio ASRT Stock Holding History

Lord, Abbett & Co’s Portfolio ASRT Stock Details ASRT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$33.4M Buy
2015
Q1 		$24M Buy
2014
Q4 		$5.54M Sell
2014
Q3 		$7.75M Buy
2014
Q2 		$5.55M Buy
2014
Q1 		$3.66M Buy