Glenmede Trust’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$53K | – | 1207 |
|
|
2020
Q4 | $53K | Buy |
2,600
+2,100
| +420% | +$42.8K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q3 | $9 | Hold |
500
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q2 | $3 | Hold |
500
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q1 | $3 | Hold |
500
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q4 | $2 | Buy |
+500
| New | +$2 | ﹤0.01% | 2757 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$4K | – | 2009 |
|
|
2018
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $8K | Sell |
500
-100
| -17% | -$1.6K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $11K | Buy |
600
+500
| +500% | +$9.17K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2430 |
|