Perceptive Advisors’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-235,986
| Closed | -$3.52M | – | 201 |
|
|
2016
Q1 | $3.52M | Buy |
235,986
+30,000
| +15% | +$448K | 0.31% | 66 |
|
|
2015
Q4 | $5.72M | Buy |
205,986
+20,618
| +11% | +$572K | 0.42% | 49 |
|
|
2015
Q3 | $364K | Sell |
185,368
-182,018
| -50% | -$357K | 0.03% | 100 |
|
|
2015
Q2 | $8.45M | Sell |
367,386
-113,001
| -24% | -$2.6M | 0.51% | 44 |
|
|
2015
Q1 | $17M | Buy |
480,387
+26,081
| +6% | +$922K | 1.32% | 20 |
|
|
2014
Q4 | $15.1M | Sell |
454,306
-383,094
| -46% | -$12.8M | 1.27% | 23 |
|
|
2014
Q3 | $20.1M | Buy |
+837,400
| New | +$20.1M | 2.03% | 15 |
|