TFS Capital’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,552
| Closed | -$71K | – | 102 |
|
|
2017
Q2 | $71K | Buy |
+4,552
| New | +$71K | 0.03% | 577 |
|
|
2016
Q4 | – | Sell |
-19,216
| Closed | -$267K | – | 766 |
|
|
2016
Q3 | $267K | Sell |
19,216
-15,543
| -45% | -$216K | 0.06% | 448 |
|
|
2016
Q2 | $424K | Buy |
34,759
+33,018
| +1,896% | +$403K | 0.08% | 420 |
|
|
2016
Q1 | $23K | Sell |
1,741
-1,205
| -41% | -$15.9K | ﹤0.01% | 971 |
|
|
2015
Q4 | $65K | Sell |
2,946
-5,267
| -64% | -$116K | 0.01% | 688 |
|
|
2015
Q3 | $160K | Sell |
8,213
-17,104
| -68% | -$333K | 0.02% | 768 |
|
|
2015
Q2 | $605K | Sell |
25,317
-21,044
| -45% | -$503K | 0.06% | 467 |
|
|
2015
Q1 | $885K | Buy |
+46,361
| New | +$885K | 0.09% | 383 |
|
|
2014
Q3 | – | Sell |
-2,273
| Closed | -$41K | – | 1064 |
|
|
2014
Q2 | $41K | Sell |
2,273
-12,370
| -84% | -$223K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $195K | Sell |
14,643
-3,057
| -17% | -$40.7K | 0.01% | 1195 |
|
|
2013
Q4 | $306K | Buy |
+17,700
| New | +$306K | 0.01% | 1084 |
|
|
2013
Q3 | – | Sell |
-1,492
| Closed | -$16K | – | 1469 |
|
|
2013
Q2 | $16K | Buy |
+1,492
| New | +$16K | ﹤0.01% | 1481 |
|