Highland Capital Management (Texas)’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$222K | – | 376 |
|
|
2017
Q4 | $222K | Buy |
+40,000
| New | +$222K | 0.01% | 261 |
|
|
2017
Q1 | – | Sell |
-87,000
| Closed | -$1.38M | – | 322 |
|
|
2016
Q4 | $1.38M | Sell |
87,000
-187,577
| -68% | -$2.98M | 0.06% | 148 |
|
|
2016
Q3 | $5M | Buy |
274,577
+63,615
| +30% | +$1.16M | 0.15% | 103 |
|
|
2016
Q2 | $3.35M | Buy |
210,962
+19,190
| +10% | +$305K | 0.14% | 114 |
|
|
2016
Q1 | $2.86M | Sell |
191,772
-151,484
| -44% | -$2.26M | 0.13% | 134 |
|
|
2015
Q4 | $9.53M | Sell |
343,256
-149,858
| -30% | -$4.16M | 0.3% | 83 |
|
|
2015
Q3 | $8.78M | Sell |
493,114
-171,893
| -26% | -$3.06M | 0.26% | 95 |
|
|
2015
Q2 | $15.3M | Buy |
665,007
+22,666
| +4% | +$521K | 0.31% | 68 |
|
|
2015
Q1 | $22.7M | Buy |
642,341
+606,850
| +1,710% | +$21.5M | 0.47% | 40 |
|
|
2014
Q4 | $1.18M | Sell |
35,491
-600
| -2% | -$20K | 0.04% | 150 |
|
|
2014
Q3 | $866K | Buy |
+36,091
| New | +$866K | 0.03% | 180 |
|