O'Shaughnessy Asset Management’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,525
| Closed | -$35K | – | 2068 |
|
|
2021
Q3 | $35K | Sell |
3,525
-533
| -13% | -$5.29K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $58K | Hold |
4,058
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $67K | Hold |
4,058
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $84K | Buy |
4,058
+3,971
| +4,564% | +$82.2K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | – | – | 1646 |
|
|
2019
Q4 | $0 | Buy |
+87
| New | – | ﹤0.01% | 1878 |
|