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Assertio Therapeutics, Inc (ASRT)
Portfolio as of:
Most recent
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
12/31/2017
09/30/2017
06/30/2017
03/31/2017
12/31/2016
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2014
06/30/2014
03/31/2014
12/31/2013
09/30/2013
06/30/2013
03/31/2013
12/31/2012
09/30/2012
06/30/2012
03/31/2012
12/31/2011
09/30/2011
08/12/2011
08/03/2011
06/30/2011
05/12/2011
03/31/2011
02/14/2011
02/11/2011
12/31/2010
11/11/2010
09/30/2010
06/30/2010
05/14/2010
03/31/2010
03/30/2010
03/12/2010
12/31/2009
10/31/2009
09/30/2009
06/30/2009
05/15/2009
03/31/2009
12/31/2008
09/30/2008
08/30/2008
07/31/2008
06/30/2008
03/31/2008
12/31/2007
09/30/2007
09/29/2007
09/28/2007
06/30/2007
06/29/2007
03/31/2007
03/30/2007
12/31/2006
12/29/2006
09/30/2006
09/29/2006
06/30/2006
06/29/2006
03/31/2006
03/30/2006
03/03/2006
12/31/2005
12/30/2005
09/30/2005
06/30/2005
03/31/2005
03/29/2005
12/31/2004
09/30/2004
08/13/2004
08/12/2004
07/27/2004
07/22/2004
06/30/2004
06/15/2004
03/31/2004
12/31/2003
11/12/2003
09/30/2003
06/30/2003
03/31/2003
12/31/2002
11/12/2002
09/30/2002
06/30/2002
06/28/2002
05/15/2002
03/31/2002
03/28/2002
12/31/2001
12/13/2001
11/15/2001
09/30/2001
06/30/2001
03/31/2001
12/31/2000
09/30/2000
09/29/2000
06/30/2000
03/31/2000
12/31/1999
09/30/1999
06/30/1999
03/31/1999
Name
Shares
Change
Value
% Port
% OS
Hist
Date
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
191,300
147,900
1,539,000
0.01
0.30
Hist
12/31/2017
Numeric Investors LLC
32,009
-3,300
258,000
0.00
0.05
Hist
12/31/2017
Financial Gravity Companies, Inc.
34
34
123
0.00
0.00
Hist
12/31/2018
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