CI
Cowen Inc’s Ocular Therapeutix OCUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,200
| Closed | -$456K | – | 251 |
|
|
2017
Q2 | $456K | Buy |
+49,200
| New | +$456K | 0.02% | 131 |
|
|
2017
Q1 | – | Sell |
-71,375
| Closed | -$597K | – | 211 |
|
|
2016
Q4 | $597K | Buy |
71,375
+2,975
| +4% | +$24.9K | 0.02% | 116 |
|
|
2016
Q3 | $470K | Sell |
68,400
-58,504
| -46% | -$402K | 0.03% | 134 |
|
|
2016
Q2 | $628K | Sell |
126,904
-18,796
| -13% | -$93K | 0.04% | 102 |
|
|
2016
Q1 | $1.41M | Buy |
145,700
+130,700
| +871% | +$1.26M | 0.05% | 77 |
|
|
2015
Q4 | $141K | Buy |
+15,000
| New | +$141K | 0.01% | 190 |
|