Bank of New York Mellon’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,595
| Closed | -$23K | – | 4589 |
|
|
2022
Q3 | $23K | Hold |
76,595
| – | – | ﹤0.01% | 4436 |
|
|
2022
Q2 | $159K | Sell |
76,595
-1,092
| -1% | -$2.27K | ﹤0.01% | 4135 |
|
|
2022
Q1 | $187K | Hold |
77,687
| – | – | ﹤0.01% | 4267 |
|
|
2021
Q4 | $162K | Hold |
77,687
| – | – | ﹤0.01% | 4332 |
|
|
2021
Q3 | $149K | Hold |
77,687
| – | – | ﹤0.01% | 4255 |
|
|
2021
Q2 | $174K | Sell |
77,687
-3,095
| -4% | -$6.93K | ﹤0.01% | 4124 |
|
|
2021
Q1 | $206K | Sell |
80,782
-4,524
| -5% | -$11.5K | ﹤0.01% | 4046 |
|
|
2020
Q4 | $552K | Buy |
85,306
+42,909
| +101% | +$278K | ﹤0.01% | 3567 |
|
|
2020
Q3 | $172K | Hold |
42,397
| – | – | ﹤0.01% | 3879 |
|
|
2020
Q2 | $153K | Hold |
42,397
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q1 | $84K | Sell |
42,397
-306
| -0.7% | -$606 | ﹤0.01% | 3880 |
|
|
2019
Q4 | $164K | Hold |
42,703
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q3 | $102K | Hold |
42,703
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q2 | $117K | Hold |
42,703
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q1 | $112K | Sell |
42,703
-1,461
| -3% | -$3.83K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $82K | Sell |
44,164
-450,637
| -91% | -$837K | ﹤0.01% | 3988 |
|
|
2018
Q3 | $1.36M | Sell |
494,801
-2,134
| -0.4% | -$5.87K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $1.91M | Sell |
496,935
-107,165
| -18% | -$413K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $2.54M | Sell |
604,100
-31,060
| -5% | -$130K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $3.52M | Buy |
635,160
+38,376
| +6% | +$213K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $1.94M | Buy |
596,784
+249,845
| +72% | +$812K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $6.54M | Buy |
346,939
+11,783
| +4% | +$222K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $4.11M | Buy |
335,156
+14,695
| +5% | +$180K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $5.1M | Buy |
320,461
+229,892
| +254% | +$3.66M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $1.65M | Sell |
90,569
-2,140
| -2% | -$38.9K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $1.47M | Sell |
92,709
-345,862
| -79% | -$5.49M | ﹤0.01% | 2892 |
|
|
2016
Q1 | $6.54M | Buy |
438,571
+41,333
| +10% | +$617K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $11M | Buy |
397,238
+113,042
| +40% | +$3.14M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $5.06M | Buy |
284,196
+204,726
| +258% | +$3.65M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.83M | Buy |
79,470
+29,643
| +59% | +$681K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $1.76M | Buy |
49,827
+8,238
| +20% | +$291K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $1.39M | Buy |
41,589
+13,982
| +51% | +$466K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $663K | Buy |
+27,607
| New | +$663K | ﹤0.01% | 3519 |
|