First Eagle Investment Management’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$813K | – | 335 |
|
|
2016
Q3 | $813K | Sell |
125,000
-98,935
| -44% | -$643K | ﹤0.01% | 244 |
|
|
2016
Q2 | $1.22M | Sell |
223,935
-171,735
| -43% | -$938K | ﹤0.01% | 242 |
|
|
2016
Q1 | $1.85M | Buy |
395,670
+95,670
| +32% | +$448K | ﹤0.01% | 210 |
|
|
2015
Q4 | $1.49M | Hold |
300,000
| – | – | ﹤0.01% | 208 |
|
|
2015
Q3 | $1.13M | Buy |
300,000
+100,000
| +50% | +$376K | ﹤0.01% | 216 |
|
|
2015
Q2 | $1.2M | Buy |
+200,000
| New | +$1.2M | ﹤0.01% | 214 |
|
|
2014
Q1 | – | Sell |
-991,978
| Closed | -$3.19M | – | 388 |
|
|
2013
Q4 | $3.19M | Sell |
991,978
-1,504,100
| -60% | -$4.84M | 0.01% | 177 |
|
|
2013
Q3 | $3.97M | Sell |
2,496,078
-40,788
| -2% | -$64.9K | 0.01% | 185 |
|
|
2013
Q2 | $4.39M | Buy |
+2,536,866
| New | +$4.39M | 0.01% | 194 |
|