Northern Trust’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,902
| Closed | -$33K | – | 4734 |
|
|
2022
Q3 | $33K | Hold |
110,902
| – | – | ﹤0.01% | 4435 |
|
|
2022
Q2 | $231K | Sell |
110,902
-794
| -0.7% | -$1.65K | ﹤0.01% | 3857 |
|
|
2022
Q1 | $268K | Sell |
111,696
-5,856
| -5% | -$14.1K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $245K | Sell |
117,552
-7,131
| -6% | -$14.9K | ﹤0.01% | 4117 |
|
|
2021
Q3 | $239K | Sell |
124,683
-5,079
| -4% | -$9.74K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $290K | Buy |
129,762
+8,151
| +7% | +$18.2K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $310K | Sell |
121,611
-2,966
| -2% | -$7.56K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $807K | Sell |
124,577
-7,579
| -6% | -$49.1K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $536K | Buy |
132,156
+46,627
| +55% | +$189K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $310K | Sell |
85,529
-2,101
| -2% | -$7.62K | ﹤0.01% | 3653 |
|
|
2020
Q1 | $172K | Sell |
87,630
-117
| -0.1% | -$230 | ﹤0.01% | 3711 |
|
|
2019
Q4 | $336K | Sell |
87,747
-652
| -0.7% | -$2.5K | ﹤0.01% | 3655 |
|
|
2019
Q3 | $212K | Sell |
88,399
-762
| -0.9% | -$1.83K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $245K | Sell |
89,161
-4
| -0% | -$11 | ﹤0.01% | 3765 |
|
|
2019
Q1 | $235K | Sell |
89,165
-163
| -0.2% | -$430 | ﹤0.01% | 3734 |
|
|
2018
Q4 | $165K | Sell |
89,328
-2,669
| -3% | -$4.93K | ﹤0.01% | 3829 |
|
|
2018
Q3 | $253K | Sell |
91,997
-422
| -0.5% | -$1.16K | ﹤0.01% | 3802 |
|
|
2018
Q2 | $355K | Sell |
92,419
-226,449
| -71% | -$870K | ﹤0.01% | 3685 |
|
|
2018
Q1 | $1.34M | Sell |
318,868
-237
| -0.1% | -$996 | ﹤0.01% | 3289 |
|
|
2017
Q4 | $1.77M | Sell |
319,105
-17,945
| -5% | -$99.6K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $1.1M | Sell |
337,050
-11,464
| -3% | -$37.3K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $6.57M | Buy |
348,514
+50,261
| +17% | +$947K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $3.65M | Sell |
298,253
-2,186
| -0.7% | -$26.8K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $4.78M | Sell |
300,439
-14,005
| -4% | -$223K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $5.72M | Buy |
314,444
+14,760
| +5% | +$268K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $4.76M | Buy |
299,684
+48,946
| +20% | +$777K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $3.81M | Buy |
250,738
+43,380
| +21% | +$660K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $5.75M | Buy |
207,358
+6,719
| +3% | +$186K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $3.57M | Buy |
200,639
+66,921
| +50% | +$1.19M | ﹤0.01% | 2672 |
|
|
2015
Q2 | $3.07M | Buy |
133,718
+15,690
| +13% | +$361K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $4.17M | Buy |
118,028
+31,351
| +36% | +$1.11M | ﹤0.01% | 2620 |
|
|
2014
Q4 | $2.89M | Buy |
86,677
+56,009
| +183% | +$1.87M | ﹤0.01% | 2858 |
|
|
2014
Q3 | $736K | Buy |
+30,668
| New | +$736K | ﹤0.01% | 3491 |
|