Edmond de Rothschild Holding’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 |
-65,000
| Closed | -$402K | – | 807 |
|
|
2017
Q3 | $402K | Buy |
65,000
+15,000
| +30% | +$92.8K | 0.01% | 386 |
|
|
2017
Q2 | $463K | Sell |
50,000
-20,000
| -29% | -$185K | 0.01% | 385 |
|
|
2017
Q1 | $650K | Hold |
70,000
| – | – | 0.02% | 335 |
|
|
2016
Q4 | $586K | Hold |
70,000
| – | – | 0.02% | 343 |
|
|
2016
Q3 | $481K | Hold |
70,000
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $346K | Buy |
70,000
+25,000
| +56% | +$124K | 0.01% | 423 |
|
|
2016
Q1 | $435K | Hold |
45,000
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $422K | Buy |
45,000
+18,000
| +67% | +$169K | 0.01% | 390 |
|
|
2015
Q3 | $380K | Buy |
+27,000
| New | +$380K | 0.01% | 373 |
|