Bank of America’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-495
| Closed | -$1K | – | 6609 |
|
|
2016
Q3 | $1K | Buy |
495
+358
| +261% | +$723 | ﹤0.01% | 6248 |
|
|
2016
Q2 | $0 | Buy |
+137
| New | – | ﹤0.01% | 6582 |
|
|
2015
Q3 | – | Sell |
-131
| Closed | – | – | 6372 |
|
|
2015
Q2 | $0 | Buy |
+131
| New | – | ﹤0.01% | 6329 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$37K | – | 6177 |
|
|
2014
Q3 | $37K | Buy |
7,500
+2,800
| +60% | +$13.8K | ﹤0.01% | 5009 |
|
|
2014
Q2 | $36K | Sell |
4,700
-300
| -6% | -$2.3K | ﹤0.01% | 5157 |
|
|
2014
Q1 | $53K | Buy |
5,000
+4,960
| +12,400% | +$52.6K | ﹤0.01% | 4748 |
|
|
2013
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5845 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | – | – | 6161 |
|
|
2013
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6072 |
|