Virtu KCG Holdings’s Assertio ASRT Stock Holding History

Virtu KCG Holdings’s Portfolio ASRT Stock Details ASRT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$176K	Sell
2017 Q1	$812K	Buy
2016 Q4	$189K	Sell
2016 Q3	$583K	Buy
2015 Q2	–	Sell
2015 Q1	$413K	Buy