Deerfield Management’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-572,893
| Closed | -$1.2M | – | 116 |
|
|
2016
Q4 | $1.2M | Hold |
572,893
| – | – | 0.05% | 98 |
|
|
2016
Q3 | $1.51M | Hold |
572,893
| – | – | 0.07% | 82 |
|
|
2016
Q2 | $1.09M | Buy |
572,893
+497,600
| +661% | +$945K | 0.04% | 96 |
|
|
2016
Q1 | $221K | Buy |
+75,293
| New | +$221K | 0.01% | 104 |
|
|
2015
Q1 | – | Sell |
-461,119
| Closed | -$2.94M | – | 136 |
|
|
2014
Q4 | $2.94M | Hold |
461,119
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $2.26M | Buy |
461,119
+200,000
| +77% | +$980K | 0.08% | 102 |
|
|
2014
Q2 | $2M | Hold |
261,119
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $2.76M | Buy |
261,119
+50,000
| +24% | +$528K | 0.11% | 98 |
|
|
2013
Q4 | $2.74M | Buy |
+211,119
| New | +$2.74M | 0.14% | 77 |
|