Ameriprise’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,220
| Closed | -$16K | – | 3975 |
|
|
2021
Q3 | $16K | Sell |
1,220
-160
| -12% | -$2.1K | ﹤0.01% | 3834 |
|
|
2021
Q2 | $22K | Sell |
1,380
-41
| -3% | -$654 | ﹤0.01% | 3864 |
|
|
2021
Q1 | $28K | Buy |
1,421
+130
| +10% | +$2.56K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $27K | Sell |
1,291
-390
| -23% | -$8.16K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $29K | Hold |
1,681
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q2 | $39K | Hold |
1,681
| – | – | ﹤0.01% | 3626 |
|
|
2020
Q1 | $26K | Sell |
1,681
-9,920
| -86% | -$153K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $446K | Sell |
11,601
-140
| -1% | -$5.38K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $216K | Sell |
11,741
-390
| -3% | -$7.18K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $79K | Sell |
12,131
-1,792
| -13% | -$11.7K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $87K | Buy |
13,923
+170
| +1% | +$1.06K | ﹤0.01% | 3615 |
|
|
2018
Q4 | $66K | Sell |
13,753
-6,625
| -33% | -$31.8K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $224K | Sell |
20,378
-77
| -0.4% | -$846 | ﹤0.01% | 3515 |
|
|
2018
Q2 | $319K | Buy |
20,455
+785
| +4% | +$12.2K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $421K | Buy |
19,670
+169
| +0.9% | +$3.62K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $180K | Sell |
19,501
-676
| -3% | -$6.24K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $357K | Sell |
20,177
-758
| -4% | -$13.4K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $327K | Sell |
20,935
-32
| -0.2% | -$500 | ﹤0.01% | 3378 |
|
|
2017
Q1 | $220K | Sell |
20,967
-36
| -0.2% | -$378 | ﹤0.01% | 3440 |
|
|
2016
Q4 | $281K | Sell |
21,003
-3,361
| -14% | -$45K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $339K | Sell |
24,364
-784
| -3% | -$10.9K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $307K | Sell |
25,148
-306
| -1% | -$3.74K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $344K | Sell |
25,454
-11,502
| -31% | -$155K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $817K | Sell |
36,956
-71
| -0.2% | -$1.57K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $722K | Buy |
37,027
+1,646
| +5% | +$32.1K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $846K | Buy |
35,381
+9,227
| +35% | +$221K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $500K | Buy |
26,154
+22,785
| +676% | +$436K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $27K | Buy |
+3,369
| New | +$27K | ﹤0.01% | 3652 |
|
|
2013
Q4 | – | Sell |
-106
| Closed | -$1K | – | 5181 |
|
|
2013
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 5489 |
|
|
2013
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 5395 |
|