Essex Woodlands Management’s Acura Pharmaceuticals Inc ACUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,956,397
| Closed | -$352K | – | 8 |
|
2019
Q1 | $352K | Hold |
1,956,397
| – | – | 0.18% | 8 |
|
2018
Q4 | $215K | Hold |
1,956,397
| – | – | 0.09% | 8 |
|
2018
Q3 | $372K | Hold |
1,956,397
| – | – | 0.08% | 8 |
|
2018
Q2 | $704K | Hold |
1,956,397
| – | – | 0.16% | 8 |
|
2018
Q1 | $998K | Hold |
1,956,397
| – | – | 0.22% | 9 |
|
2017
Q4 | $783K | Hold |
1,956,397
| – | – | 0.14% | 9 |
|
2017
Q3 | $880K | Hold |
1,956,397
| – | – | 0.16% | 8 |
|
2017
Q2 | $1.1M | Hold |
1,956,397
| – | – | 0.2% | 8 |
|
2017
Q1 | $1.18M | Hold |
1,956,397
| – | – | 0.27% | 9 |
|
2016
Q4 | $1.51M | Hold |
1,956,397
| – | – | 0.34% | 9 |
|
2016
Q3 | $3.13M | Hold |
1,956,397
| – | – | 0.65% | 8 |
|
2016
Q2 | $3.62M | Hold |
1,956,397
| – | – | 0.91% | 9 |
|
2016
Q1 | $5.54M | Hold |
1,956,397
| – | – | 1.45% | 8 |
|
2015
Q4 | $4.89M | Hold |
1,956,397
| – | – | 0.89% | 7 |
|
2015
Q3 | $4.6M | Sell |
1,956,397
-18,000
| -0.9% | -$42.3K | 0.84% | 8 |
|
2015
Q2 | $9.68M | Sell |
1,974,397
-82,580
| -4% | -$405K | 1.75% | 6 |
|
2015
Q1 | $7.73M | Hold |
2,056,977
| – | – | 1.53% | 6 |
|
2014
Q4 | $4.4M | Hold |
2,056,977
| – | – | 1.37% | 6 |
|
2014
Q3 | $7.63M | Hold |
2,056,977
| – | – | 2.78% | 5 |
|
2014
Q2 | $10.7M | Sell |
2,056,977
-2,000
| -0.1% | -$10.4K | 2.22% | 6 |
|
2014
Q1 | $14.3M | Hold |
2,058,977
| – | – | 3.64% | 5 |
|
2013
Q4 | $16.4M | Hold |
2,058,977
| – | – | 8.24% | 4 |
|
2013
Q3 | $18.8M | Hold |
2,058,977
| – | – | 12.44% | 3 |
|
2013
Q2 | $18.7M | Buy |
+2,058,977
| New | +$18.7M | 14.34% | 2 |
|