Columbus Circle Investors’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,072,395
| Closed | -$6.63M | – | 233 |
|
|
2017
Q3 | $6.63M | Buy |
1,072,395
+494,867
| +86% | +$3.06M | 0.11% | 153 |
|
|
2017
Q2 | $5.35M | Sell |
577,528
-510,077
| -47% | -$4.73M | 0.09% | 157 |
|
|
2017
Q1 | $10.1M | Buy |
1,087,605
+617,515
| +131% | +$5.73M | 0.14% | 147 |
|
|
2016
Q4 | $3.94M | Sell |
470,090
-21,114
| -4% | -$177K | 0.05% | 201 |
|
|
2016
Q3 | $3.38M | Buy |
491,204
+212,419
| +76% | +$1.46M | 0.04% | 221 |
|
|
2016
Q2 | $1.38M | Buy |
278,785
+90,283
| +48% | +$447K | 0.01% | 219 |
|
|
2016
Q1 | $1.82M | Buy |
188,502
+85,643
| +83% | +$827K | 0.02% | 220 |
|
|
2015
Q4 | $964K | Buy |
102,859
+36,747
| +56% | +$344K | 0.01% | 240 |
|
|
2015
Q3 | $930K | Buy |
+66,112
| New | +$930K | 0.01% | 245 |
|