Credit Suisse’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,789
| Closed | -$44K | – | 3612 |
|
2018
Q1 | $44K | Buy |
+10,789
| New | +$44K | ﹤0.01% | 3460 |
|
2017
Q4 | – | Sell |
-32,003
| Closed | -$104K | – | 3673 |
|
2017
Q3 | $104K | Buy |
32,003
+10,614
| +50% | +$34.5K | ﹤0.01% | 3597 |
|
2017
Q2 | $403K | Sell |
21,389
-12,482
| -37% | -$235K | ﹤0.01% | 2913 |
|
2017
Q1 | $415K | Buy |
33,871
+1,082
| +3% | +$13.3K | ﹤0.01% | 3022 |
|
2016
Q4 | $520K | Buy |
32,789
+15,887
| +94% | +$252K | ﹤0.01% | 3073 |
|
2016
Q3 | $307K | Sell |
16,902
-7,626
| -31% | -$139K | ﹤0.01% | 3311 |
|
2016
Q2 | $389K | Buy |
24,528
+7,259
| +42% | +$115K | ﹤0.01% | 3262 |
|
2016
Q1 | $258K | Buy |
17,269
+7,053
| +69% | +$105K | ﹤0.01% | 3284 |
|
2015
Q4 | $283K | Buy |
+10,216
| New | +$283K | ﹤0.01% | 3485 |
|
2015
Q3 | – | Sell |
-51,987
| Closed | -$1.2M | – | 4197 |
|
2015
Q2 | $1.2M | Buy |
+51,987
| New | +$1.2M | ﹤0.01% | 2760 |
|