Jennison Associates’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-238,152
| Closed | -$1.82M | – | 761 |
|
|
2014
Q2 | $1.82M | Hold |
238,152
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $2.51M | Hold |
238,152
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $3.09M | Hold |
238,152
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $2.02M | Buy |
238,152
+31,887
| +15% | +$270K | ﹤0.01% | 560 |
|
|
2013
Q2 | $1.16M | Buy |
+206,265
| New | +$1.16M | ﹤0.01% | 575 |
|