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Tang Capital Management’s Assertio ASRT Stock Holding History

Tang Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-208,983
Closed -$6.24M – 13
2013
Q3 		$6.24M Sell
208,983
-251,587
-55% -$7.52M 3.09% 11
2013
Q2 		$10.4M Buy
+460,570
New +$10.4M 4.08% 9