Cornerstone Capital Management Holdings’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,500
| Closed | -$158K | – | 1368 |
|
|
2016
Q2 | $158K | Buy |
55,500
+49,500
| +825% | +$141K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $17K | Sell |
6,000
-317
| -5% | -$898 | ﹤0.01% | 1447 |
|
|
2015
Q4 | $65K | Sell |
6,317
-883
| -12% | -$9.09K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $82K | Buy |
+7,200
| New | +$82K | ﹤0.01% | 1353 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$45K | – | 1371 |
|
|
2014
Q4 | $45K | Buy |
+3,700
| New | +$45K | ﹤0.01% | 1211 |
|
|
2013
Q3 | – | Sell |
-102,600
| Closed | -$160K | – | 1276 |
|
|
2013
Q2 | $160K | Buy |
+102,600
| New | +$160K | ﹤0.01% | 1083 |
|