TFS Capital’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,692
| Closed | -$126K | – | 75 |
|
|
2017
Q2 | $126K | Buy |
+10,692
| New | +$126K | 0.05% | 524 |
|
|
2017
Q1 | – | Sell |
-22,111
| Closed | -$161K | – | 698 |
|
|
2016
Q4 | $161K | Buy |
+22,111
| New | +$161K | 0.04% | 571 |
|
|
2016
Q3 | – | Sell |
-150,979
| Closed | -$824K | – | 781 |
|
|
2016
Q2 | $824K | Buy |
150,979
+69,191
| +85% | +$378K | 0.15% | 223 |
|
|
2016
Q1 | $383K | Sell |
81,788
-356,583
| -81% | -$1.67M | 0.06% | 552 |
|
|
2015
Q4 | $2.18M | Buy |
438,371
+120,374
| +38% | +$599K | 0.24% | 147 |
|
|
2015
Q3 | $1.2M | Buy |
317,997
+3,902
| +1% | +$14.7K | 0.12% | 294 |
|
|
2015
Q2 | $1.89M | Buy |
314,095
+301,089
| +2,315% | +$1.81M | 0.18% | 157 |
|
|
2015
Q1 | $73K | Buy |
+13,006
| New | +$73K | 0.01% | 906 |
|
|
2014
Q4 | – | Sell |
-49,868
| Closed | -$134K | – | 1010 |
|
|
2014
Q3 | $134K | Sell |
49,868
-102,403
| -67% | -$275K | 0.01% | 940 |
|
|
2014
Q2 | $426K | Sell |
152,271
-350,718
| -70% | -$981K | 0.03% | 703 |
|
|
2014
Q1 | $2.19M | Buy |
502,989
+315,066
| +168% | +$1.37M | 0.15% | 204 |
|
|
2013
Q4 | $603K | Buy |
187,923
+42,528
| +29% | +$136K | 0.03% | 748 |
|
|
2013
Q3 | $231K | Sell |
145,395
-159,272
| -52% | -$253K | 0.01% | 1204 |
|
|
2013
Q2 | $527K | Buy |
+304,667
| New | +$527K | 0.02% | 873 |
|