Bank of America’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,140
| Closed | -$15K | – | 7390 |
|
|
2022
Q2 | $15K | Sell |
7,140
-1
| -0% | -$2 | ﹤0.01% | 6459 |
|
|
2022
Q1 | $17K | Buy |
7,141
+6,342
| +794% | +$15.1K | ﹤0.01% | 6784 |
|
|
2021
Q4 | $2K | Sell |
799
-572
| -42% | -$1.43K | ﹤0.01% | 7139 |
|
|
2021
Q3 | $3K | Buy |
1,371
+1,344
| +4,978% | +$2.94K | ﹤0.01% | 6940 |
|
|
2021
Q2 | $0 | Sell |
27
-157
| -85% | – | ﹤0.01% | 7321 |
|
|
2021
Q1 | $0 | Sell |
184
-42,463
| -100% | – | ﹤0.01% | 6994 |
|
|
2020
Q4 | $276K | Sell |
42,647
-92,039
| -68% | -$596K | ﹤0.01% | 4684 |
|
|
2020
Q3 | $546K | Sell |
134,686
-86
| -0.1% | -$349 | ﹤0.01% | 4094 |
|
|
2020
Q2 | $488K | Buy |
134,772
+86
| +0.1% | +$311 | ﹤0.01% | 4136 |
|
|
2020
Q1 | $266K | Buy |
134,686
+37
| +0% | +$73 | ﹤0.01% | 4376 |
|
|
2019
Q4 | $516K | Sell |
134,649
-9,968
| -7% | -$38.2K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $345K | Buy |
144,617
+68,645
| +90% | +$164K | ﹤0.01% | 4567 |
|
|
2019
Q2 | $209K | Sell |
75,972
-11,452
| -13% | -$31.5K | ﹤0.01% | 4864 |
|
|
2019
Q1 | $230K | Sell |
87,424
-278
| -0.3% | -$731 | ﹤0.01% | 4739 |
|
|
2018
Q4 | $162K | Sell |
87,702
-7,715
| -8% | -$14.3K | ﹤0.01% | 4930 |
|
|
2018
Q3 | $262K | Buy |
95,417
+72,453
| +316% | +$199K | ﹤0.01% | 4644 |
|
|
2018
Q2 | $89K | Buy |
22,964
+20,107
| +704% | +$77.9K | ﹤0.01% | 5136 |
|
|
2018
Q1 | $12K | Sell |
2,857
-2,864
| -50% | -$12K | ﹤0.01% | 5814 |
|
|
2017
Q4 | $32K | Sell |
5,721
-3,981
| -41% | -$22.3K | ﹤0.01% | 5453 |
|
|
2017
Q3 | $31K | Sell |
9,702
-45,265
| -82% | -$145K | ﹤0.01% | 5327 |
|
|
2017
Q2 | $1.04M | Sell |
54,967
-11,312
| -17% | -$213K | ﹤0.01% | 3791 |
|
|
2017
Q1 | $811K | Sell |
66,279
-21,108
| -24% | -$258K | ﹤0.01% | 3931 |
|
|
2016
Q4 | $1.39M | Sell |
87,387
-4,973
| -5% | -$79K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $1.68M | Buy |
92,360
+11,724
| +15% | +$213K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $1.28M | Buy |
80,636
+72,229
| +859% | +$1.15M | ﹤0.01% | 3354 |
|
|
2016
Q1 | $125K | Buy |
8,407
+545
| +7% | +$8.1K | ﹤0.01% | 4581 |
|
|
2015
Q4 | $218K | Buy |
7,862
+6,868
| +691% | +$190K | ﹤0.01% | 4403 |
|
|
2015
Q3 | $18K | Sell |
994
-22,631
| -96% | -$410K | ﹤0.01% | 5329 |
|
|
2015
Q2 | $543K | Buy |
23,625
+22,688
| +2,421% | +$521K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $33K | Sell |
937
-3,627
| -79% | -$128K | ﹤0.01% | 4848 |
|
|
2014
Q4 | $152K | Sell |
4,564
-17,638
| -79% | -$587K | ﹤0.01% | 4317 |
|
|
2014
Q3 | $533K | Buy |
+22,202
| New | +$533K | ﹤0.01% | 3457 |
|