Capital Research Global Investors’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,865,358
| Closed | -$27.7M | – | 431 |
|
|
2016
Q1 | $27.7M | Hold |
2,865,358
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $26.8M | Buy |
2,865,358
+21,878
| +0.8% | +$205K | 0.01% | 368 |
|
|
2015
Q3 | $40M | Hold |
2,843,480
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $59.8M | Buy |
2,843,480
+760,280
| +36% | +$16M | 0.02% | 333 |
|
|
2015
Q1 | $87.5M | Buy |
2,083,200
+1,162,200
| +126% | +$48.8M | 0.03% | 309 |
|
|
2014
Q4 | $21.7M | Hold |
921,000
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $13.8M | Buy |
+921,000
| New | +$13.8M | ﹤0.01% | 400 |
|