Falcon Point Capital’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,620
| Closed | -$230K | – | 119 |
|
|
2016
Q4 | $230K | Sell |
31,620
-82,659
| -72% | -$601K | 0.03% | 104 |
|
|
2016
Q3 | $793K | Buy |
114,279
+17,704
| +18% | +$123K | 0.12% | 78 |
|
|
2016
Q2 | $527K | Buy |
96,575
+10,569
| +12% | +$57.7K | 0.09% | 87 |
|
|
2016
Q1 | $403K | Buy |
86,006
+9,604
| +13% | +$45K | 0.07% | 94 |
|
|
2015
Q4 | $380K | Buy |
76,402
+5,096
| +7% | +$25.3K | 0.08% | 94 |
|
|
2015
Q3 | $268K | Buy |
+71,306
| New | +$268K | 0.1% | 110 |
|