JPMorgan Chase & Co’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 5123 |
|
|
2020
Q2 | $0 | Sell |
18
-31,088
| -100% | – | ﹤0.01% | 5051 |
|
|
2020
Q1 | $61K | Buy |
31,106
+18,995
| +157% | +$37.3K | ﹤0.01% | 4094 |
|
|
2019
Q4 | $46K | Buy |
+12,111
| New | +$46K | ﹤0.01% | 4267 |
|
|
2019
Q3 | – | Sell |
-111,097
| Closed | -$281K | – | 4973 |
|
|
2019
Q2 | $281K | Sell |
111,097
-80,870
| -42% | -$205K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $505K | Buy |
191,967
+32,770
| +21% | +$86.2K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $295K | Sell |
159,197
-29,836
| -16% | -$55.3K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $520K | Sell |
189,033
-59,462
| -24% | -$164K | ﹤0.01% | 3474 |
|
|
2018
Q2 | $957K | Sell |
248,495
-17,276
| -7% | -$66.5K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $1.12M | Buy |
265,771
+259,672
| +4,258% | +$1.09M | ﹤0.01% | 3035 |
|
|
2017
Q4 | $34K | Buy |
+6,099
| New | +$34K | ﹤0.01% | 4256 |
|
|
2017
Q3 | – | Sell |
-517,410
| Closed | -$9.75M | – | 4482 |
|
|
2017
Q2 | $9.75M | Buy |
517,410
+512,320
| +10,065% | +$9.66M | ﹤0.01% | 1729 |
|
|
2017
Q1 | $62K | Sell |
5,090
-605
| -11% | -$7.37K | ﹤0.01% | 3870 |
|
|
2016
Q4 | $91K | Buy |
5,695
+749
| +15% | +$12K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $90K | Sell |
4,946
-64
| -1% | -$1.17K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $80K | Hold |
5,010
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q1 | $75K | Sell |
5,010
-8,905
| -64% | -$133K | ﹤0.01% | 3329 |
|
|
2015
Q4 | $386K | Buy |
+13,915
| New | +$386K | ﹤0.01% | 2983 |
|
|
2015
Q3 | – | Sell |
-25,677
| Closed | -$590K | – | 3473 |
|
|
2015
Q2 | $590K | Buy |
+25,677
| New | +$590K | ﹤0.01% | 3022 |
|
|
2015
Q1 | – | Sell |
-88,314
| Closed | -$2.94M | – | 3549 |
|
|
2014
Q4 | $2.94M | Buy |
88,314
+63,314
| +253% | +$2.11M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $600K | Buy |
+25,000
| New | +$600K | ﹤0.01% | 2945 |
|