Russell Frank Company’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,958
| Closed | -$809K | – | 2984 |
|
|
2015
Q3 | $809K | Sell |
70,958
-30,938
| -30% | -$353K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $1.52M | Buy |
+101,896
| New | +$1.52M | ﹤0.01% | 2124 |
|
|
2014
Q4 | – | Sell |
-69,518
| Closed | -$680K | – | 2974 |
|
|
2014
Q3 | $680K | Hold |
69,518
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q2 | $872K | Sell |
69,518
-1,910
| -3% | -$24K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $581K | Buy |
+71,428
| New | +$581K | ﹤0.01% | 2323 |
|
|
2013
Q4 | – | Sell |
-95,795
| Closed | -$697K | – | 2811 |
|
|
2013
Q3 | $697K | Buy |
95,795
+95,453
| +27,910% | +$695K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1K | Buy |
+342
| New | +$1K | ﹤0.01% | 3212 |
|