Parametric Portfolio Associates’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-402,475
| Closed | -$1.63M | – | 4045 |
|
|
2020
Q3 | $1.63M | Buy |
+402,475
| New | +$1.63M | ﹤0.01% | 2635 |
|
|
2020
Q1 | – | Sell |
-10,342
| Closed | -$40K | – | 4038 |
|
|
2019
Q4 | $40K | Buy |
+10,342
| New | +$40K | ﹤0.01% | 3932 |
|
|
2019
Q3 | – | Sell |
-12,627
| Closed | -$35K | – | 4024 |
|
|
2019
Q2 | $35K | Sell |
12,627
-11,728
| -48% | -$32.5K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $64K | Sell |
24,355
-161
| -0.7% | -$423 | ﹤0.01% | 3863 |
|
|
2018
Q4 | $45K | Buy |
24,516
+1,668
| +7% | +$3.06K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $63K | Sell |
22,848
-16,825
| -42% | -$46.4K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $153K | Sell |
39,673
-29,033
| -42% | -$112K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $289K | Buy |
68,706
+17,383
| +34% | +$73.1K | ﹤0.01% | 3590 |
|
|
2017
Q4 | $285K | Buy |
+51,323
| New | +$285K | ﹤0.01% | 3591 |
|
|
2017
Q3 | – | Sell |
-32,561
| Closed | -$614K | – | 4060 |
|
|
2017
Q2 | $614K | Sell |
32,561
-7,921
| -20% | -$149K | ﹤0.01% | 3243 |
|
|
2017
Q1 | $496K | Sell |
40,482
-800
| -2% | -$9.8K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $656K | Buy |
41,282
+577
| +1% | +$9.17K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $740K | Sell |
40,705
-1,384
| -3% | -$25.2K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $668K | Sell |
42,089
-17
| -0% | -$270 | ﹤0.01% | 3042 |
|
|
2016
Q1 | $628K | Buy |
42,106
+20,207
| +92% | +$301K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $608K | Buy |
+21,899
| New | +$608K | ﹤0.01% | 3123 |
|
|
2015
Q3 | – | Sell |
-13,299
| Closed | -$306K | – | 3357 |
|
|
2015
Q2 | $306K | Buy |
13,299
+5,095
| +62% | +$117K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $290K | Buy |
8,204
+47
| +0.6% | +$1.66K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $272K | Buy |
+8,157
| New | +$272K | ﹤0.01% | 3633 |
|