Jennison Associates’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,599,706
| Closed | -$67.9M | – | 703 |
|
|
2017
Q2 | $67.9M | Sell |
3,599,706
-69,725
| -2% | -$1.31M | 0.07% | 226 |
|
|
2017
Q1 | $45M | Sell |
3,669,431
-139,620
| -4% | -$1.71M | 0.05% | 287 |
|
|
2016
Q4 | $60.6M | Buy |
3,809,051
+25,337
| +0.7% | +$403K | 0.07% | 236 |
|
|
2016
Q3 | $68.8M | Sell |
3,783,714
-92,754
| -2% | -$1.69M | 0.07% | 225 |
|
|
2016
Q2 | $61.6M | Buy |
3,876,468
+306,723
| +9% | +$4.87M | 0.07% | 246 |
|
|
2016
Q1 | $53.3M | Buy |
3,569,745
+888,654
| +33% | +$13.3M | 0.06% | 264 |
|
|
2015
Q4 | $74.4M | Buy |
2,681,091
+197,174
| +8% | +$5.47M | 0.07% | 222 |
|
|
2015
Q3 | $44.2M | Buy |
2,483,917
+141,056
| +6% | +$2.51M | 0.05% | 325 |
|
|
2015
Q2 | $53.9M | Buy |
2,342,861
+54,984
| +2% | +$1.26M | 0.05% | 321 |
|
|
2015
Q1 | $80.9M | Buy |
2,287,877
+1,044,595
| +84% | +$36.9M | 0.07% | 244 |
|
|
2014
Q4 | $41.4M | Buy |
1,243,282
+39,182
| +3% | +$1.31M | 0.04% | 357 |
|
|
2014
Q3 | $28.9M | Buy |
+1,204,100
| New | +$28.9M | 0.03% | 406 |
|