AllianceBernstein’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-30,300
| Closed | -$127K | – | 3144 |
|
2018
Q1 | $127K | Hold |
30,300
| – | – | ﹤0.01% | 2932 |
|
2017
Q4 | $168K | Hold |
30,300
| – | – | ﹤0.01% | 2898 |
|
2017
Q3 | $98K | Sell |
30,300
-642,576
| -95% | -$2.08M | ﹤0.01% | 3032 |
|
2017
Q2 | $12.7M | Buy |
672,876
+54,080
| +9% | +$1.02M | 0.01% | 868 |
|
2017
Q1 | $7.58M | Sell |
618,796
-14,541
| -2% | -$178K | 0.01% | 998 |
|
2016
Q4 | $10.1M | Buy |
633,337
+28,266
| +5% | +$449K | 0.01% | 899 |
|
2016
Q3 | $11M | Sell |
605,071
-46,842
| -7% | -$852K | 0.01% | 867 |
|
2016
Q2 | $10.4M | Buy |
651,913
+84,684
| +15% | +$1.34M | 0.01% | 867 |
|
2016
Q1 | $8.46M | Buy |
567,229
+10,795
| +2% | +$161K | 0.01% | 893 |
|
2015
Q4 | $15.4M | Sell |
556,434
-61,310
| -10% | -$1.7M | 0.01% | 778 |
|
2015
Q3 | $11M | Buy |
617,744
+66,328
| +12% | +$1.18M | 0.01% | 845 |
|
2015
Q2 | $12.7M | Buy |
551,416
+42,364
| +8% | +$974K | 0.01% | 845 |
|
2015
Q1 | $18M | Sell |
509,052
-41,723
| -8% | -$1.48M | 0.01% | 761 |
|
2014
Q4 | $18.4M | Sell |
550,775
-116,581
| -17% | -$3.89M | 0.02% | 725 |
|
2014
Q3 | $16M | Buy |
+667,356
| New | +$16M | 0.01% | 744 |
|