AllianceBernstein’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,920
| Closed | -$13K | – | 3289 |
|
|
2022
Q1 | $13K | Buy |
1,920
+10
| +0.5% | +$68 | ﹤0.01% | 3220 |
|
|
2021
Q4 | $19K | Hold |
1,910
| – | – | ﹤0.01% | 3266 |
|
|
2021
Q3 | $24K | Sell |
1,910
-490
| -20% | -$6.16K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $39K | Buy |
2,400
+570
| +31% | +$9.26K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $36K | Sell |
1,830
-1,320
| -42% | -$26K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $65K | Sell |
3,150
-760
| -19% | -$15.7K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $67K | Sell |
3,910
-2,720
| -41% | -$46.6K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $154K | Buy |
+6,630
| New | +$154K | ﹤0.01% | 3038 |
|
|
2019
Q2 | – | Sell |
-2,370
| Closed | -$15K | – | 3151 |
|
|
2019
Q1 | $15K | Sell |
2,370
-1,100
| -32% | -$6.96K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $17K | Hold |
3,470
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q3 | $38K | Hold |
3,470
| – | – | ﹤0.01% | 3107 |
|
|
2018
Q2 | $54K | Buy |
3,470
+1,320
| +61% | +$20.5K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $46K | Hold |
2,150
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q4 | $20K | Sell |
2,150
-1,030
| -32% | -$9.58K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $56K | Hold |
3,180
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q2 | $50K | Buy |
3,180
+1,380
| +77% | +$21.7K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 2980 |
|
|
2016
Q3 | $25K | Sell |
1,800
-660
| -27% | -$9.17K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $30K | Buy |
2,460
+1,320
| +116% | +$16.1K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $15K | Hold |
1,140
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q4 | $25K | Hold |
1,140
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q3 | $22K | Hold |
1,140
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q2 | $27K | Buy |
+1,140
| New | +$27K | ﹤0.01% | 2978 |
|
|
2014
Q2 | – | Sell |
-146
| Closed | -$2K | – | 3445 |
|
|
2014
Q1 | $2K | Hold |
146
| – | – | ﹤0.01% | 3414 |
|
|
2013
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 3172 |
|
|
2013
Q3 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 3222 |
|