Guggenheim Capital’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,217
| Closed | -$90K | – | 2429 |
|
|
2018
Q1 | $90K | Sell |
4,217
-98
| -2% | -$2.09K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $39K | Sell |
4,315
-539
| -11% | -$4.87K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $85K | Buy |
4,854
+10
| +0.2% | +$175 | ﹤0.01% | 2658 |
|
|
2017
Q2 | $75K | Buy |
4,844
+10
| +0.2% | +$155 | ﹤0.01% | 2711 |
|
|
2017
Q1 | $50K | Buy |
4,834
+2,216
| +85% | +$22.9K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $35K | Buy |
2,618
+12
| +0.5% | +$160 | ﹤0.01% | 2816 |
|
|
2016
Q3 | $36K | Buy |
2,606
+5
| +0.2% | +$69 | ﹤0.01% | 2787 |
|
|
2016
Q2 | $32K | Buy |
2,601
+157
| +6% | +$1.93K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $33K | Sell |
2,444
-530
| -18% | -$7.16K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $66K | Buy |
2,974
+102
| +4% | +$2.26K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $56K | Sell |
2,872
-162
| -5% | -$3.16K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $73K | Buy |
3,034
+1,327
| +78% | +$31.9K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $33K | Buy |
1,707
+84
| +5% | +$1.62K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $13K | Buy |
1,623
+298
| +22% | +$2.39K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $19K | Sell |
1,325
-3,086
| -70% | -$44.3K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $80K | Sell |
4,411
-441
| -9% | -$8K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $65K | Buy |
4,852
+1,103
| +29% | +$14.8K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $65K | Buy |
3,749
+222
| +6% | +$3.85K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $47K | Buy |
3,527
+371
| +12% | +$4.94K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $33K | Buy |
+3,156
| New | +$33K | ﹤0.01% | 2860 |
|