Thompson Siegel & Walmsley’s QUESTCOR PHARMA INC QCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-212,163
| Closed | -$19.6M | – | 724 |
|
|
2014
Q2 | $19.6M | Sell |
212,163
-213,758
| -50% | -$18.3M | 0.38% | 99 |
|
|
2014
Q1 | $27.7M | Sell |
425,921
-110,333
| -21% | -$7.04M | 0.62% | 35 |
|
|
2013
Q4 | $29.2M | Buy |
536,254
+106,007
| +25% | +$6.27M | 0.68% | 28 |
|
|
2013
Q3 | $25M | Sell |
430,247
-225,984
| -34% | -$13.4M | 0.54% | 57 |
|
|
2013
Q2 | $29.8M | Buy |
+656,231
| New | +$23.3M | 0.65% | 30 |
|