Anson Funds Management’s Oculus Innovative Sciences, Inc. OCLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-266,363
| Closed | -$1.16M | – | 104 |
|
|
2016
Q3 | $1.16M | Hold |
266,363
| – | – | 0.25% | 24 |
|
|
2016
Q2 | $1.07M | Sell |
266,363
-183,866
| -41% | -$737K | 0.2% | 27 |
|
|
2016
Q1 | $430K | Buy |
450,229
+121,235
| +37% | +$116K | 0.06% | 34 |
|
|
2015
Q4 | $378K | Hold |
328,994
| – | – | 0.12% | 35 |
|
|
2015
Q3 | $424K | Hold |
328,994
| – | – | 0.12% | 32 |
|
|
2015
Q2 | $148K | Buy |
+328,994
| New | +$148K | 0.07% | 38 |
|