Bruce & Co’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,811
| Closed | -$863K | – | 49 |
|
|
2017
Q3 | $863K | Hold |
48,811
| – | – | 0.19% | 39 |
|
|
2017
Q2 | $761K | Hold |
48,811
| – | – | 0.17% | 39 |
|
|
2017
Q1 | $512K | Sell |
48,811
-1,000
| -2% | -$10.5K | 0.12% | 42 |
|
|
2016
Q4 | $667K | Sell |
49,811
-21,550
| -30% | -$289K | 0.17% | 40 |
|
|
2016
Q3 | $984K | Hold |
71,361
| – | – | 0.27% | 39 |
|
|
2016
Q2 | $870K | Hold |
71,361
| – | – | 0.22% | 41 |
|
|
2016
Q1 | $963K | Hold |
71,361
| – | – | 0.27% | 37 |
|
|
2015
Q4 | $1.58M | Sell |
71,361
-5,000
| -7% | -$110K | 0.43% | 34 |
|
|
2015
Q3 | $1.49M | Sell |
76,361
-10,000
| -12% | -$195K | 0.38% | 38 |
|
|
2015
Q2 | $2.06M | Sell |
86,361
-35,236
| -29% | -$842K | 0.53% | 33 |
|
|
2015
Q1 | $2.43M | Hold |
121,597
| – | – | 0.62% | 32 |
|
|
2014
Q4 | $960K | Hold |
121,597
| – | – | 0.27% | 43 |
|
|
2014
Q3 | $1.73M | Hold |
121,597
| – | – | 0.48% | 34 |
|
|
2014
Q2 | $2.21M | Hold |
121,597
| – | – | 0.51% | 38 |
|
|
2014
Q1 | $1.62M | Hold |
121,597
| – | – | 0.43% | 38 |
|
|
2013
Q4 | $2.1M | Hold |
121,597
| – | – | 0.6% | 34 |
|
|
2013
Q3 | $1.28M | Hold |
121,597
| – | – | 0.42% | 41 |
|
|
2013
Q2 | $1.28M | Buy |
+121,597
| New | +$1.28M | 0.43% | 41 |
|