Bank of New York Mellon’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,331
| Closed | -$54K | – | 4484 |
|
|
2022
Q3 | $54K | Hold |
9,331
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q2 | $45K | Sell |
9,331
-58,868
| -86% | -$284K | ﹤0.01% | 4361 |
|
|
2022
Q1 | $457K | Hold |
68,199
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q4 | $672K | Buy |
68,199
+1,221
| +2% | +$12K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $857K | Buy |
66,978
+4,997
| +8% | +$63.9K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $1.01M | Sell |
61,981
-8,167
| -12% | -$133K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $1.39M | Sell |
70,148
-2,313
| -3% | -$45.8K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $1.5M | Sell |
72,461
-1,701
| -2% | -$35.2K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $1.27M | Sell |
74,162
-240
| -0.3% | -$4.1K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $1.73M | Buy |
74,402
+63,588
| +588% | +$1.48M | ﹤0.01% | 2766 |
|
|
2020
Q1 | $168K | Sell |
10,814
-2,447
| -18% | -$38K | ﹤0.01% | 3783 |
|
|
2019
Q4 | $504K | Hold |
13,261
| – | – | ﹤0.01% | 3593 |
|
|
2019
Q3 | $244K | Buy |
13,261
+3,649
| +38% | +$67.1K | ﹤0.01% | 3843 |
|
|
2019
Q2 | $63K | Sell |
9,612
-35,176
| -79% | -$231K | ﹤0.01% | 4090 |
|
|
2019
Q1 | $280K | Sell |
44,788
-276
| -0.6% | -$1.73K | ﹤0.01% | 3759 |
|
|
2018
Q4 | $218K | Sell |
45,064
-572
| -1% | -$2.77K | ﹤0.01% | 3824 |
|
|
2018
Q3 | $502K | Buy |
45,636
+293
| +0.6% | +$3.22K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $707K | Buy |
45,343
+2,522
| +6% | +$39.3K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $916K | Buy |
42,821
+2,904
| +7% | +$62.1K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $368K | Sell |
39,917
-43
| -0.1% | -$396 | ﹤0.01% | 3727 |
|
|
2017
Q3 | $708K | Buy |
39,960
+2,921
| +8% | +$51.8K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $578K | Buy |
37,039
+1,456
| +4% | +$22.7K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $374K | Sell |
35,583
-2,569
| -7% | -$27K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $511K | Buy |
38,152
+968
| +3% | +$13K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $517K | Sell |
37,184
-3,302
| -8% | -$45.9K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $494K | Buy |
40,486
+4,195
| +12% | +$51.2K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $490K | Buy |
36,291
+229
| +0.6% | +$3.09K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $797K | Buy |
36,062
+1,064
| +3% | +$23.5K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $682K | Sell |
34,998
-6,594
| -16% | -$128K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $994K | Buy |
41,592
+31,078
| +296% | +$743K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $201K | Sell |
10,514
-1,608
| -13% | -$30.7K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $96K | Buy |
12,122
+10
| +0.1% | +$79 | ﹤0.01% | 4034 |
|
|
2014
Q3 | $178K | Hold |
12,112
| – | – | ﹤0.01% | 3911 |
|
|
2014
Q2 | $220K | Buy |
12,112
+113
| +0.9% | +$2.05K | ﹤0.01% | 3809 |
|
|
2014
Q1 | $160K | Buy |
11,999
+4,279
| +55% | +$57.1K | ﹤0.01% | 3880 |
|
|
2013
Q4 | $134K | Hold |
7,720
| – | – | ﹤0.01% | 3908 |
|
|
2013
Q3 | $103K | Hold |
7,720
| – | – | ﹤0.01% | 3907 |
|
|
2013
Q2 | $81K | Buy |
+7,720
| New | +$81K | ﹤0.01% | 3932 |
|