Fuller & Thaler Asset Management’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-438,342
| Closed | -$6.89M | – | 515 |
|
|
2018
Q2 | $6.89M | Buy |
+438,342
| New | +$6.89M | 0.07% | 180 |
|
|
2018
Q1 | – | Sell |
-440,300
| Closed | -$7.95M | – | 774 |
|
|
2017
Q4 | $7.95M | Buy |
440,300
+295,200
| +203% | +$5.33M | 0.1% | 147 |
|
|
2017
Q3 | $2.8M | Buy |
145,100
+89,700
| +162% | +$1.73M | 0.03% | 215 |
|
|
2017
Q2 | $654K | Hold |
55,400
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $607K | Buy |
55,400
+10,800
| +24% | +$118K | 0.01% | 298 |
|
|
2016
Q4 | $324K | Buy |
44,600
+36,100
| +425% | +$262K | ﹤0.01% | 326 |
|
|
2016
Q3 | $55K | Buy |
+8,500
| New | +$55K | ﹤0.01% | 569 |
|