Fuller & Thaler Asset Management’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,515
| Closed | -$827K | – | 738 |
|
|
2016
Q3 | $827K | Sell |
59,515
-1,780
| -3% | -$24.7K | 0.01% | 251 |
|
|
2016
Q2 | $748K | Hold |
61,295
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $827K | Sell |
61,295
-23,080
| -27% | -$311K | 0.02% | 237 |
|
|
2015
Q4 | $1.87M | Buy |
84,375
+7,520
| +10% | +$166K | 0.04% | 202 |
|
|
2015
Q3 | $1.5M | Sell |
76,855
-110
| -0.1% | -$2.15K | 0.04% | 222 |
|
|
2015
Q2 | $1.84M | Buy |
76,965
+1,640
| +2% | +$39.2K | 0.05% | 225 |
|
|
2015
Q1 | $1.44M | Buy |
75,325
+8,100
| +12% | +$155K | 0.05% | 241 |
|
|
2014
Q4 | $531K | Buy |
67,225
+1,000
| +2% | +$7.9K | 0.02% | 312 |
|
|
2014
Q3 | $974K | Sell |
66,225
-60
| -0.1% | -$882 | 0.04% | 268 |
|
|
2014
Q2 | $1.21M | Sell |
66,285
-9,090
| -12% | -$165K | 0.05% | 253 |
|
|
2014
Q1 | $1M | Sell |
75,375
-8,840
| -10% | -$118K | 0.05% | 265 |
|
|
2013
Q4 | $1.46M | Buy |
+84,215
| New | +$1.46M | 0.08% | 230 |
|