Great Point Partners’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 |
-1,963,777
| Closed | -$4.12M | – | 46 |
|
|
2016
Q4 | $4.12M | Hold |
1,963,777
| – | – | 0.85% | 24 |
|
|
2016
Q3 | $5.18M | Hold |
1,963,777
| – | – | 1.32% | 17 |
|
|
2016
Q2 | $3.73M | Hold |
1,963,777
| – | – | 1.07% | 23 |
|
|
2016
Q1 | $5.77M | Hold |
1,963,777
| – | – | 2.07% | 18 |
|
|
2015
Q4 | $6.13M | Hold |
1,963,777
| – | – | 2.57% | 14 |
|
|
2015
Q3 | $6.21M | Hold |
1,963,777
| – | – | 2.45% | 15 |
|
|
2015
Q2 | $7.46M | Hold |
1,963,777
| – | – | 2.91% | 13 |
|
|
2015
Q1 | $9.25M | Sell |
1,963,777
-1
| -0% | -$5 | 4.07% | 6 |
|
|
2014
Q4 | $12.5M | Buy |
1,963,778
+104,463
| +6% | +$665K | 6.02% | 4 |
|
|
2014
Q3 | $9.11M | Buy |
1,859,315
+1,562,371
| +526% | +$7.66M | 3.91% | 10 |
|
|
2014
Q2 | $2.27M | Sell |
296,944
-14,877
| -5% | -$114K | 1.01% | 29 |
|
|
2014
Q1 | $3.29M | Sell |
311,821
-215,976
| -41% | -$2.28M | 1.72% | 21 |
|
|
2013
Q4 | $6.86M | Buy |
+527,797
| New | +$6.86M | 4.84% | 6 |
|