A.R.T. Advisors’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,327
| Closed | -$86K | – | 1775 |
|
|
2018
Q3 | $86K | Sell |
31,327
-23,254
| -43% | -$63.8K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $210K | Sell |
54,581
-10,945
| -17% | -$42.1K | 0.01% | 1218 |
|
|
2018
Q1 | $275K | Sell |
65,526
-61,100
| -48% | -$256K | 0.01% | 1163 |
|
|
2017
Q4 | $702K | Buy |
126,626
+32,388
| +34% | +$180K | 0.03% | 761 |
|
|
2017
Q3 | $306K | Buy |
+94,238
| New | +$306K | 0.02% | 1000 |
|
|
2016
Q2 | – | Sell |
-14,365
| Closed | -$214K | – | 1717 |
|
|
2016
Q1 | $214K | Hold |
14,365
| – | – | 0.01% | 1150 |
|
|
2015
Q4 | $398K | Buy |
+14,365
| New | +$398K | 0.02% | 953 |
|
|
2015
Q1 | – | Sell |
-18,713
| Closed | -$623K | – | 1769 |
|
|
2014
Q4 | $623K | Buy |
+18,713
| New | +$623K | 0.02% | 837 |
|