Teachers Advisors’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.35M | Sell |
200,353
-94,410
| -32% | -$1.11M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $3.94M | Hold |
294,763
| – | – | 0.01% | 1450 |
|
|
2018
Q3 | $4.13M | Buy |
294,763
+3,917
| +1% | +$54.9K | 0.01% | 1560 |
|
|
2018
Q2 | $4.57M | Sell |
290,846
-41,104
| -12% | -$646K | 0.01% | 1471 |
|
|
2018
Q1 | $5.46M | Sell |
331,950
-620,635
| -65% | -$10.2M | 0.01% | 1296 |
|
|
2017
Q4 | $17.2M | Buy |
952,585
+81,697
| +9% | +$1.48M | 0.02% | 805 |
|
|
2017
Q3 | $16.8M | Buy |
870,888
+53,643
| +7% | +$1.04M | 0.02% | 769 |
|
|
2017
Q2 | $9.64M | Buy |
817,245
+621,219
| +317% | +$7.33M | 0.01% | 1016 |
|
|
2017
Q1 | $2.15M | Buy |
196,026
+11,566
| +6% | +$127K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $1.34M | Buy |
184,460
+57,985
| +46% | +$421K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $822K | Buy |
126,475
+8,340
| +7% | +$54.2K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $645K | Buy |
118,135
+28,112
| +31% | +$153K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $421K | Hold |
90,023
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q4 | $448K | Hold |
90,023
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q3 | $338K | Hold |
90,023
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q2 | $541K | Buy |
90,023
+14,089
| +19% | +$84.7K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $425K | Hold |
75,934
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q4 | $228K | Hold |
75,934
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q3 | $204K | Hold |
75,934
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q2 | $213K | Sell |
75,934
-21,474
| -22% | -$60.2K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $425K | Buy |
97,408
+37,410
| +62% | +$163K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $193K | Hold |
59,998
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q3 | $95K | Sell |
59,998
-446
| -0.7% | -$706 | ﹤0.01% | 3006 |
|
|
2013
Q2 | $105K | Buy |
+60,444
| New | +$105K | ﹤0.01% | 2985 |
|