UBS AM’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,571
| Closed | -$276K | – | 2866 |
|
|
2021
Q3 | $276K | Hold |
21,571
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q2 | $352K | Buy |
21,571
+1,201
| +6% | +$19.6K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $403K | Buy |
20,370
+3,440
| +20% | +$68.1K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $350K | Buy |
16,930
+2,760
| +19% | +$57.1K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $242K | Buy |
14,170
+1,360
| +11% | +$23.3K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $297K | Buy |
+12,810
| New | +$297K | ﹤0.01% | 2287 |
|