Broadfin Capital’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-850,623
| Closed | -$8.93M | – | 50 |
|
|
2017
Q1 | $8.93M | Hold |
850,623
| – | – | 1.08% | 28 |
|
|
2016
Q4 | $11.4M | Buy |
850,623
+211,102
| +33% | +$2.83M | 1.27% | 24 |
|
|
2016
Q3 | $8.89M | Buy |
639,521
+349,521
| +121% | +$4.86M | 0.8% | 38 |
|
|
2016
Q2 | $3.54M | Buy |
+290,000
| New | +$3.54M | 0.34% | 53 |
|
|
2015
Q3 | – | Sell |
-219,538
| Closed | -$5.25M | – | 87 |
|
|
2015
Q2 | $5.25M | Sell |
219,538
-170,912
| -44% | -$4.08M | 0.28% | 71 |
|
|
2015
Q1 | $7.46M | Sell |
390,450
-50,000
| -11% | -$955K | 0.58% | 45 |
|
|
2014
Q4 | $3.48M | Hold |
440,450
| – | – | 0.3% | 61 |
|
|
2014
Q3 | $6.48M | Hold |
440,450
| – | – | 0.68% | 43 |
|
|
2014
Q2 | $8.02M | Hold |
440,450
| – | – | 0.78% | 43 |
|
|
2014
Q1 | $5.86M | Sell |
440,450
-103,579
| -19% | -$1.38M | 0.57% | 45 |
|
|
2013
Q4 | $9.41M | Sell |
544,029
-19,269
| -3% | -$333K | 1.24% | 28 |
|
|
2013
Q3 | $7.55M | Sell |
563,298
-36,612
| -6% | -$491K | 1.34% | 23 |
|
|
2013
Q2 | $6.3M | Buy |
+599,910
| New | +$6.3M | 1.23% | 26 |
|