Bogle Investment Management’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,512
| Closed | -$2.45M | – | 168 |
|
|
2020
Q3 | $2.45M | Buy |
+140,512
| New | +$2.45M | 0.72% | 75 |
|
|
2018
Q1 | – | Sell |
-705,941
| Closed | -$12.7M | – | 318 |
|
|
2017
Q4 | $12.7M | Buy |
705,941
+17,009
| +2% | +$307K | 0.94% | 34 |
|
|
2017
Q3 | $13.3M | Buy |
688,932
+18,547
| +3% | +$358K | 0.91% | 30 |
|
|
2017
Q2 | $7.91M | Hold |
670,385
| – | – | 0.58% | 76 |
|
|
2017
Q1 | $7.35M | Buy |
670,385
+338,438
| +102% | +$3.71M | 0.51% | 78 |
|
|
2016
Q4 | $2.41M | Buy |
+331,947
| New | +$2.41M | 0.17% | 158 |
|
|
2015
Q4 | – | Sell |
-196,193
| Closed | -$737K | – | 386 |
|
|
2015
Q3 | $737K | Sell |
196,193
-46,661
| -19% | -$175K | 0.05% | 283 |
|
|
2015
Q2 | $1.46M | Buy |
+242,854
| New | +$1.46M | 0.11% | 220 |
|