Panagora Asset Management’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 |
-26
| Closed | – | – | 2804 |
|
|
2020
Q2 | $0 | Sell |
26
-1,882
| -99% | – | ﹤0.01% | 2683 |
|
|
2020
Q1 | $4K | Hold |
1,908
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q4 | $7K | Hold |
1,908
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q3 | $5K | Sell |
1,908
-14,361
| -88% | -$37.6K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $45K | Sell |
16,269
-99
| -0.6% | -$274 | ﹤0.01% | 2105 |
|
|
2019
Q1 | $43K | Buy |
16,368
+10,940
| +202% | +$28.7K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $10K | Sell |
5,428
-105
| -2% | -$193 | ﹤0.01% | 2327 |
|
|
2018
Q3 | $15K | Sell |
5,533
-29,096
| -84% | -$78.9K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $133K | Buy |
34,629
+15,754
| +83% | +$60.5K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $79K | Sell |
18,875
-39,463
| -68% | -$165K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $324K | Buy |
+58,338
| New | +$324K | ﹤0.01% | 1504 |
|
|
2016
Q4 | – | Sell |
-25,753
| Closed | -$468K | – | 2440 |
|
|
2016
Q3 | $468K | Buy |
+25,753
| New | +$468K | ﹤0.01% | 1473 |
|
|
2015
Q4 | – | Sell |
-44,208
| Closed | -$787K | – | 2394 |
|
|
2015
Q3 | $787K | Buy |
44,208
+42,596
| +2,642% | +$758K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $37K | Sell |
1,612
-18,710
| -92% | -$429K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $719K | Sell |
20,322
-43,319
| -68% | -$1.53M | ﹤0.01% | 1192 |
|
|
2014
Q4 | $2.12M | Buy |
63,641
+8,380
| +15% | +$279K | 0.01% | 732 |
|
|
2014
Q3 | $1.33M | Buy |
+55,261
| New | +$1.33M | 0.01% | 912 |
|