Russell Frank Company’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $621K | Buy |
132,596
+23,308
| +21% | +$109K | ﹤0.01% | 2379 |
|
2015
Q4 | $562K | Sell |
109,288
-3,360
| -3% | -$17.3K | ﹤0.01% | 2457 |
|
2015
Q3 | $424K | Sell |
112,648
-82,515
| -42% | -$311K | ﹤0.01% | 2522 |
|
2015
Q2 | $1.17M | Hold |
195,163
| – | – | ﹤0.01% | 2228 |
|
2015
Q1 | $1.09M | Buy |
+195,163
| New | +$1.09M | ﹤0.01% | 2094 |
|
2013
Q4 | – | Sell |
-290
| Closed | – | – | 2847 |
|
2013
Q3 | $0 | Buy |
290
+11
| +4% | – | ﹤0.01% | 3451 |
|
2013
Q2 | $0 | Buy |
+279
| New | – | ﹤0.01% | 3354 |
|