Macquarie Group’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,300
| Closed | -$6K | – | 2159 |
|
2018
Q4 | $6K | Buy |
+3,300
| New | +$6K | ﹤0.01% | 2075 |
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$10K | – | 2442 |
|
2017
Q4 | $10K | Buy |
+1,800
| New | +$10K | ﹤0.01% | 2267 |
|
2016
Q2 | – | Sell |
-46,979
| Closed | -$701K | – | 1654 |
|
2016
Q1 | $701K | Buy |
46,979
+2,900
| +7% | +$43.3K | ﹤0.01% | 1184 |
|
2015
Q4 | $1.22M | Hold |
44,079
| – | – | ﹤0.01% | 1041 |
|
2015
Q3 | $785K | Buy |
44,079
+1,000
| +2% | +$17.8K | ﹤0.01% | 1172 |
|
2015
Q2 | $990K | Buy |
43,079
+12,584
| +41% | +$289K | ﹤0.01% | 1179 |
|
2015
Q1 | $1.08M | Buy |
+30,495
| New | +$1.08M | ﹤0.01% | 1143 |
|