News + Filings Holdings
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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> DEPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Assertio Therapeutics, Inc | DEPO | 191,300 | 147,900 | 1,539,000 | 1,288,000 | $8.04 |
| 09/30/2017 | Assertio Therapeutics, Inc | DEPO | 43,400 | 2,300 | 251,000 | -190,000 | $5.78 |
| 06/30/2017 | Assertio Therapeutics, Inc | DEPO | 41,100 | -301,535 | 441,000 | -3,858,000 | $10.73 |
| 03/31/2017 | Assertio Therapeutics, Inc | DEPO | 342,635 | 342,635 | 4,299,000 | 4,299,000 | $12.55 |
| 12/31/2012 | Assertio Therapeutics, Inc | DEPO | 0 | -500 | 0 | -3,000 | |
| 09/30/2012 | Assertio Therapeutics, Inc | DEPO | 500 | -15,569 | 3,000 | -88,000 | $6.00 |
| 06/30/2012 | Assertio Therapeutics, Inc | DEPO | 16,069 | -47,606 | 91,000 | -308,000 | $5.66 |
| 03/31/2012 | Assertio Therapeutics, Inc | DEPO | 63,675 | -34,196 | 399,000 | -108,000 | $6.27 |
| 12/31/2011 | Assertio Therapeutics, Inc | DEPO | 97,871 | -13,709 | 507,000 | -96,000 | $5.18 |
| 09/30/2011 | Assertio Therapeutics, Inc | DEPO | 111,580 | 48,661 | 603,000 | 88,000 | $5.40 |
| 06/30/2011 | Assertio Therapeutics, Inc | DEPO | 62,919 | 62,919 | 515,000 | 515,000 | $8.19 |
| 03/31/2011 | Assertio Therapeutics, Inc | DEPO | 0 | -5,700 | 0 | -36,000 | |
| 12/31/2010 | Assertio Therapeutics, Inc | DEPO | 5,700 | 1,200 | 36,000 | 16,000 | $6.32 |
| 09/30/2010 | Assertio Therapeutics, Inc | DEPO | 4,500 | -46,133 | 20,000 | -201,000 | $4.44 |
| 09/30/2009 | Assertio Therapeutics, Inc | DEPO | 50,633 | -2,971 | 221,000 | 47,000 | $4.36 |
| 06/30/2009 | Assertio Therapeutics, Inc | DEPO | 53,604 | 25,887 | 174,000 | 109,000 | $3.25 |
| 03/31/2009 | Assertio Therapeutics, Inc | DEPO | 27,717 | 27,717 | 65,000 | 65,000 | $2.35 |
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