Zazove Associates’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,930
| Closed | -$213K | – | 97 |
|
|
2018
Q1 | $213K | Sell |
9,930
-15,570
| -61% | -$334K | 0.01% | 103 |
|
|
2017
Q4 | $235K | Hold |
25,500
| – | – | 0.01% | 101 |
|
|
2017
Q3 | $451K | Hold |
25,500
| – | – | 0.02% | 94 |
|
|
2017
Q2 | $398K | Hold |
25,500
| – | – | 0.02% | 97 |
|
|
2017
Q1 | $268K | Hold |
25,500
| – | – | 0.01% | 101 |
|
|
2016
Q4 | $342K | Hold |
25,500
| – | – | 0.02% | 106 |
|
|
2016
Q3 | $354K | Buy |
25,500
+12,916
| +103% | +$179K | 0.02% | 100 |
|
|
2016
Q2 | $154K | Sell |
12,584
-13,102
| -51% | -$160K | 0.01% | 108 |
|
|
2016
Q1 | $347K | Sell |
25,686
-2,330
| -8% | -$31.5K | 0.02% | 108 |
|
|
2015
Q4 | $619K | Sell |
28,016
-23,984
| -46% | -$530K | 0.03% | 109 |
|
|
2015
Q3 | $1.01M | Hold |
52,000
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $1.24M | Hold |
52,000
| – | – | 0.05% | 97 |
|
|
2015
Q1 | $993K | Sell |
52,000
-34,249
| -40% | -$654K | 0.05% | 90 |
|
|
2014
Q4 | $681K | Hold |
86,249
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $1.27M | Sell |
86,249
-1,065
| -1% | -$15.7K | 0.05% | 96 |
|
|
2014
Q2 | $1.59M | Hold |
87,314
| – | – | 0.06% | 87 |
|
|
2014
Q1 | $1.16M | Hold |
87,314
| – | – | 0.04% | 93 |
|
|
2013
Q4 | $1.51M | Hold |
87,314
| – | – | 0.05% | 87 |
|
|
2013
Q3 | $1.17M | Hold |
87,314
| – | – | 0.04% | 108 |
|
|
2013
Q2 | $917K | Buy |
+87,314
| New | +$917K | 0.03% | 122 |
|