Fidelity Investments’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-867
| Closed | -$2K | – | 4363 |
|
|
2018
Q4 | $2K | Hold |
867
| – | – | ﹤0.01% | 3352 |
|
|
2018
Q3 | $2K | Buy |
+867
| New | +$2K | ﹤0.01% | 3415 |
|
|
2017
Q4 | – | Sell |
-392,454
| Closed | -$1.28M | – | 2723 |
|
|
2017
Q3 | $1.28M | Sell |
392,454
-337,760
| -46% | -$1.1M | ﹤0.01% | 2390 |
|
|
2017
Q2 | $13.8M | Buy |
730,214
+185
| +0% | +$3.49K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $8.94M | Hold |
730,029
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q4 | $11.6M | Hold |
730,029
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $13.3M | Hold |
730,029
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $11.6M | Buy |
730,029
+48,029
| +7% | +$763K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $10.2M | Buy |
682,000
+104,355
| +18% | +$1.56M | ﹤0.01% | 1955 |
|
|
2015
Q4 | $16M | Sell |
577,645
-26,000
| -4% | -$722K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $10.8M | Sell |
603,645
-97,472
| -14% | -$1.74M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $16.1M | Sell |
701,117
-215,221
| -23% | -$4.95M | ﹤0.01% | 1824 |
|
|
2015
Q1 | $32.4M | Buy |
916,338
+62,000
| +7% | +$2.19M | ﹤0.01% | 1541 |
|
|
2014
Q4 | $28.5M | Buy |
854,338
+650,325
| +319% | +$21.7M | ﹤0.01% | 1581 |
|
|
2014
Q3 | $4.9M | Buy |
+204,013
| New | +$4.9M | ﹤0.01% | 2235 |
|