Bank of America’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,140
| Closed | -$15K | – | 8460 |
|
|
2022
Q2 | $15K | Sell |
7,140
-1
| -0% | -$2 | ﹤0.01% | 7278 |
|
|
2022
Q1 | $17K | Buy |
7,141
+6,342
| +794% | +$13.5K | ﹤0.01% | 7595 |
|
|
2021
Q4 | $2K | Sell |
799
-572
| -42% | -$1.18K | ﹤0.01% | 8021 |
|
|
2021
Q3 | $3K | Buy |
1,371
+1,344
| +4,978% | +$2.28K | ﹤0.01% | 7855 |
|
|
2021
Q2 | $0 | Sell |
27
-157
| -85% | -$363 | ﹤0.01% | 8289 |
|
|
2021
Q1 | $0 | Sell |
184
-42,463
| -100% | -$174K | ﹤0.01% | 7943 |
|
|
2020
Q4 | $276K | Sell |
42,647
-92,039
| -68% | -$418K | ﹤0.01% | 5389 |
|
|
2020
Q3 | $546K | Sell |
134,686
-86
| -0.1% | -$324 | ﹤0.01% | 4651 |
|
|
2020
Q2 | $488K | Buy |
134,772
+86
| +0.1% | +$224 | ﹤0.01% | 4638 |
|
|
2020
Q1 | $266K | Buy |
134,686
+37
| +0% | +$114 | ﹤0.01% | 4918 |
|
|
2019
Q4 | $516K | Sell |
134,649
-9,968
| -7% | -$24.3K | ﹤0.01% | 4991 |
|
|
2019
Q3 | $345K | Buy |
144,617
+68,645
| +90% | +$163K | ﹤0.01% | 5322 |
|
|
2019
Q2 | $209K | Sell |
75,972
-11,452
| -13% | -$30.5K | ﹤0.01% | 5605 |
|
|
2019
Q1 | $230K | Sell |
87,424
-278
| -0.3% | -$626 | ﹤0.01% | 5456 |
|
|
2018
Q4 | $162K | Sell |
87,702
-7,715
| -8% | -$18.2K | ﹤0.01% | 5653 |
|
|
2018
Q3 | $262K | Buy |
95,417
+72,453
| +316% | +$232K | ﹤0.01% | 5339 |
|
|
2018
Q2 | $89K | Buy |
22,964
+20,107
| +704% | +$83.7K | ﹤0.01% | 5855 |
|
|
2018
Q1 | $12K | Sell |
2,857
-2,864
| -50% | -$15.6K | ﹤0.01% | 6568 |
|
|
2017
Q4 | $32K | Sell |
5,721
-3,981
| -41% | -$17.3K | ﹤0.01% | 6260 |
|
|
2017
Q3 | $31K | Sell |
9,702
-45,265
| -82% | -$610K | ﹤0.01% | 6127 |
|
|
2017
Q2 | $1.04M | Sell |
54,967
-11,312
| -17% | -$158K | ﹤0.01% | 4412 |
|
|
2017
Q1 | $811K | Sell |
66,279
-21,108
| -24% | -$307K | ﹤0.01% | 4566 |
|
|
2016
Q4 | $1.39M | Sell |
87,387
-4,973
| -5% | -$83.2K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $1.68M | Buy |
92,360
+11,724
| +15% | +$192K | ﹤0.01% | 3779 |
|
|
2016
Q2 | $1.28M | Buy |
80,636
+72,229
| +859% | +$1.08M | ﹤0.01% | 3981 |
|
|
2016
Q1 | $125K | Buy |
8,407
+545
| +7% | +$8.56K | ﹤0.01% | 5372 |
|
|
2015
Q4 | $218K | Buy |
7,862
+6,868
| +691% | +$171K | ﹤0.01% | 5324 |
|
|
2015
Q3 | $18K | Sell |
994
-22,631
| -96% | -$535K | ﹤0.01% | 6354 |
|
|
2015
Q2 | $543K | Buy |
23,625
+22,688
| +2,421% | +$636K | ﹤0.01% | 4631 |
|
|
2015
Q1 | $33K | Sell |
937
-3,627
| -79% | -$124K | ﹤0.01% | 5834 |
|
|
2014
Q4 | $152K | Sell |
4,564
-17,638
| -79% | -$473K | ﹤0.01% | 5583 |
|
|
2014
Q3 | $533K | Buy |
+22,202
| New | +$439K | ﹤0.01% | 4532 |
|
Other funds holding OTIC
BBA
SCM
LCM
DCM
NFGH
SSA