Nationwide Fund Advisors’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,344
| Closed | -$76K | – | 1433 |
|
|
2017
Q3 | $76K | Hold |
12,344
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q2 | $114K | Buy |
12,344
+1,204
| +11% | +$11.1K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $103K | Hold |
11,140
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q4 | $93K | Hold |
11,140
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q3 | $77K | Hold |
11,140
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q2 | $55K | Buy |
11,140
+1,532
| +16% | +$7.56K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $93K | Hold |
9,608
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q4 | $90K | Sell |
9,608
-4,367
| -31% | -$40.9K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $196K | Buy |
13,975
+856
| +7% | +$12K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $276K | Buy |
13,119
+4,165
| +47% | +$87.6K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $376K | Buy |
8,954
+4,415
| +97% | +$185K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $107K | Buy |
4,539
+2,907
| +178% | +$68.5K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $24K | Buy |
+1,632
| New | +$24K | ﹤0.01% | 3155 |
|