Investor AB’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-750,423
| Closed | -$14.5M | – | 9 |
|
|
2017
Q3 | $14.5M | Hold |
750,423
| – | – | 0.93% | 3 |
|
|
2017
Q2 | $8.86M | Hold |
750,423
| – | – | 0.62% | 3 |
|
|
2017
Q1 | $8.23M | Sell |
750,423
-624,999
| -45% | -$6.85M | 0.59% | 4 |
|
|
2016
Q4 | $9.99M | Sell |
1,375,422
-460,552
| -25% | -$3.34M | 0.73% | 5 |
|
|
2016
Q3 | $11.9M | Hold |
1,835,974
| – | – | 0.86% | 3 |
|
|
2016
Q2 | $10M | Hold |
1,835,974
| – | – | 0.75% | 6 |
|
|
2016
Q1 | $8.59M | Buy |
1,835,974
+4,294
| +0.2% | +$20.1K | 0.63% | 6 |
|
|
2015
Q4 | $9.12M | Hold |
1,831,680
| – | – | 0.74% | 6 |
|
|
2015
Q3 | $6.89M | Buy |
1,831,680
+84,360
| +5% | +$317K | 0.61% | 6 |
|
|
2015
Q2 | $10.5M | Sell |
1,747,320
-1,342,185
| -43% | -$8.07M | 0.98% | 6 |
|
|
2015
Q1 | $17.3M | Sell |
3,089,505
-365,240
| -11% | -$2.05M | 1.55% | 5 |
|
|
2014
Q4 | $10.4M | Hold |
3,454,745
| – | – | 1% | 6 |
|
|
2014
Q3 | $9.26M | Hold |
3,454,745
| – | – | 0.98% | 6 |
|
|
2014
Q2 | $9.67M | Hold |
3,454,745
| – | – | 1.1% | 6 |
|
|
2014
Q1 | $15.1M | Hold |
3,454,745
| – | – | 1.77% | 5 |
|
|
2013
Q4 | $11.1M | Hold |
3,454,745
| – | – | 1.28% | 5 |
|
|
2013
Q3 | $5.53M | Hold |
3,454,745
| – | – | 0.64% | 7 |
|
|
2013
Q2 | $5.98M | Buy |
+3,454,745
| New | +$5.98M | 0.7% | 9 |
|