OCRX
Geode Capital Management’s Ocera Therapeutics, Inc. OCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,658
| Closed | -$65K | – | 4080 |
|
|
2017
Q3 | $65K | Hold |
57,658
| – | – | ﹤0.01% | 3899 |
|
|
2017
Q2 | $66K | Sell |
57,658
-3,970
| -6% | -$4.54K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $80K | Buy |
61,628
+540
| +0.9% | +$701 | ﹤0.01% | 3868 |
|
|
2016
Q4 | $128K | Buy |
61,088
+360
| +0.6% | +$754 | ﹤0.01% | 3737 |
|
|
2016
Q3 | $160K | Buy |
60,728
+90
| +0.1% | +$237 | ﹤0.01% | 3670 |
|
|
2016
Q2 | $115K | Hold |
60,638
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q1 | $178 | Sell |
60,638
-90
| -0.1% | – | ﹤0.01% | 3669 |
|
|
2015
Q4 | $189K | Buy |
60,728
+180
| +0.3% | +$560 | ﹤0.01% | 3703 |
|
|
2015
Q3 | $191K | Sell |
60,548
-2,424
| -4% | -$7.65K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $239K | Buy |
62,972
+14,115
| +29% | +$53.6K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $230K | Buy |
48,857
+36,378
| +292% | +$171K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $79K | Buy |
12,479
+818
| +7% | +$5.18K | ﹤0.01% | 3823 |
|
|
2014
Q3 | $57K | Buy |
+11,661
| New | +$57K | ﹤0.01% | 3824 |
|
|
2013
Q3 | – | Sell |
-49,678
| Closed | -$23K | – | 3684 |
|
|
2013
Q2 | $23K | Buy |
+49,678
| New | +$23K | ﹤0.01% | 3585 |
|