ALPS Advisors’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-29,843
| Closed | -$97K | – | 894 |
|
2017
Q3 | $97K | Buy |
29,843
+2,612
| +10% | +$8.49K | ﹤0.01% | 765 |
|
2017
Q2 | $513K | Buy |
27,231
+1,255
| +5% | +$23.6K | ﹤0.01% | 466 |
|
2017
Q1 | $318K | Sell |
25,976
-3,038
| -10% | -$37.2K | ﹤0.01% | 686 |
|
2016
Q4 | $461K | Sell |
29,014
-9,446
| -25% | -$150K | ﹤0.01% | 479 |
|
2016
Q3 | $700K | Sell |
38,460
-3,844
| -9% | -$70K | 0.01% | 242 |
|
2016
Q2 | $672K | Buy |
42,304
+9,425
| +29% | +$150K | 0.01% | 221 |
|
2016
Q1 | $491K | Buy |
32,879
+950
| +3% | +$14.2K | 0.01% | 227 |
|
2015
Q4 | $886K | Sell |
31,929
-5,845
| -15% | -$162K | 0.01% | 221 |
|
2015
Q3 | $6.73K | Buy |
37,774
+13,855
| +58% | +$2.47K | 0.01% | 235 |
|
2015
Q2 | $550K | Buy |
+23,919
| New | +$550K | ﹤0.01% | 388 |
|