Cohen Capital Management’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,330
| Closed | -$3.35M | – | 135 |
|
|
2019
Q4 | $3.35M | Hold |
142,330
| – | – | 0.72% | 44 |
|
|
2019
Q3 | $2.63M | Hold |
142,330
| – | – | 0.61% | 51 |
|
|
2019
Q2 | $2.65M | Buy |
142,330
+550
| +0.4% | +$10.2K | 0.62% | 50 |
|
|
2019
Q1 | $3.47M | Hold |
141,780
| – | – | 0.84% | 42 |
|
|
2018
Q4 | $3.68M | Buy |
141,780
+780
| +0.6% | +$20.2K | 1.02% | 33 |
|
|
2018
Q3 | $4.46M | Buy |
141,000
+290
| +0.2% | +$9.18K | 1.01% | 32 |
|
|
2018
Q2 | $5.47M | Buy |
140,710
+710
| +0.5% | +$27.6K | 1.27% | 29 |
|
|
2018
Q1 | $4.42M | Buy |
+140,000
| New | +$4.42M | 1.04% | 37 |
|