Osterweis Capital Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,926
| Closed | -$113K | – | 69 |
|
|
2015
Q1 | $113K | Sell |
5,926
-2,000
| -25% | -$38.1K | ﹤0.01% | 62 |
|
|
2014
Q4 | $63K | Sell |
7,926
-20,410
| -72% | -$162K | ﹤0.01% | 68 |
|
|
2014
Q3 | $417K | Hold |
28,336
| – | – | 0.01% | 60 |
|
|
2014
Q2 | $515K | Hold |
28,336
| – | – | 0.01% | 56 |
|
|
2014
Q1 | $376K | Sell |
28,336
-7,250
| -20% | -$96.2K | 0.01% | 61 |
|
|
2013
Q4 | $616K | Hold |
35,586
| – | – | 0.02% | 61 |
|
|
2013
Q3 | $534K | Hold |
35,586
| – | – | 0.02% | 59 |
|
|
2013
Q2 | $373K | Buy |
+35,586
| New | +$373K | 0.01% | 65 |
|