PVMCV
Polaris Venture Management Co V’s Ocular Therapeutix OCUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-383,141
| Closed | -$3.56M | – | 9 |
|
|
2017
Q1 | $3.56M | Sell |
383,141
-405,582
| -51% | -$3.76M | 3.81% | 8 |
|
|
2016
Q4 | $6.6M | Sell |
788,723
-209,990
| -21% | -$1.76M | 7.84% | 5 |
|
|
2016
Q3 | $6.86M | Hold |
998,713
| – | – | 7.24% | 6 |
|
|
2016
Q2 | $4.94M | Sell |
998,713
-231,296
| -19% | -$1.15M | 5.31% | 8 |
|
|
2016
Q1 | $11.9M | Hold |
1,230,009
| – | – | 11.35% | 4 |
|
|
2015
Q4 | $11.5M | Hold |
1,230,009
| – | – | 9.05% | 5 |
|
|
2015
Q3 | $17.3M | Hold |
1,230,009
| – | – | 11.78% | 5 |
|
|
2015
Q2 | $25.9M | Sell |
1,230,009
-800,000
| -39% | -$16.8M | 11.54% | 5 |
|
|
2015
Q1 | $85.2M | Buy |
+2,030,009
| New | +$85.2M | 38.08% | 1 |
|