DCM
OCRX
DAFNA Capital Management’s Ocera Therapeutics, Inc. OCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-634,893
| Closed | -$4.04M | – | 81 |
|
|
2014
Q4 | $4.04M | Sell |
634,893
-40,757
| -6% | -$260K | 3.2% | 8 |
|
|
2014
Q3 | $3.31M | Buy |
675,650
+515,028
| +321% | +$2.52M | 3.34% | 8 |
|
|
2014
Q2 | $1.23M | Buy |
160,622
+97,399
| +154% | +$744K | 1.16% | 21 |
|
|
2014
Q1 | $667K | Hold |
63,223
| – | – | 0.57% | 34 |
|
|
2013
Q4 | $821K | Buy |
63,223
+55,329
| +701% | +$718K | 0.85% | 27 |
|
|
2013
Q3 | $67K | Buy |
+7,894
| New | +$67K | 0.07% | 51 |
|