Colony Group’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$240K | – | 843 |
|
|
2021
Q3 | $240K | Hold |
24,000
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $340K | Hold |
24,000
| – | – | 0.01% | 609 |
|
|
2021
Q1 | $394K | Hold |
24,000
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $497K | Hold |
24,000
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $183K | Hold |
24,000
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $200K | Hold |
24,000
| – | – | 0.01% | 656 |
|
|
2020
Q1 | $119K | Hold |
24,000
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $95K | Hold |
24,000
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $73K | Hold |
24,000
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $106K | Hold |
24,000
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $95K | Buy |
+24,000
| New | +$95K | ﹤0.01% | 619 |
|