Principal Financial Group’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,141
| Closed | -$28K | – | 2542 |
|
|
2022
Q1 | $28K | Buy |
4,141
+283
| +7% | +$1.91K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $38K | Sell |
3,858
-1,068
| -22% | -$10.5K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $63K | Buy |
4,926
+1,309
| +36% | +$16.7K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $59K | Sell |
3,617
-10,835
| -75% | -$177K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $286K | Buy |
14,452
+16
| +0.1% | +$317 | ﹤0.01% | 2290 |
|
|
2020
Q4 | $299K | Buy |
14,436
+1,860
| +15% | +$38.5K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $215K | Buy |
12,576
+4,305
| +52% | +$73.6K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $192K | Buy |
+8,271
| New | +$192K | ﹤0.01% | 2194 |
|
|
2019
Q2 | – | Sell |
-2,971
| Closed | -$19K | – | 2241 |
|
|
2019
Q1 | $19K | Sell |
2,971
-133
| -4% | -$851 | ﹤0.01% | 2199 |
|
|
2018
Q4 | $15K | Sell |
3,104
-2,266
| -42% | -$11K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $59K | Buy |
5,370
+985
| +22% | +$10.8K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $68K | Buy |
4,385
+1,847
| +73% | +$28.6K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $54K | Sell |
2,538
-312
| -11% | -$6.64K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $26K | Buy |
2,850
+322
| +13% | +$2.94K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $45K | Buy |
+2,528
| New | +$45K | ﹤0.01% | 2186 |
|
|
2017
Q2 | – | Sell |
-2,577
| Closed | -$27K | – | 2263 |
|
|
2017
Q1 | $27K | Hold |
2,577
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q4 | $35K | Buy |
+2,577
| New | +$35K | ﹤0.01% | 2214 |
|
|
2016
Q3 | – | Sell |
-2,828
| Closed | -$34K | – | 2174 |
|
|
2016
Q2 | $34K | Buy |
2,828
+414
| +17% | +$4.98K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $33K | Buy |
2,414
+512
| +27% | +$7K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $42K | Hold |
1,902
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $37K | Sell |
1,902
-1,164
| -38% | -$22.6K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $73K | Buy |
+3,066
| New | +$73K | ﹤0.01% | 2153 |
|