ProShare Advisors’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,007
| Closed | -$62K | – | 1809 |
|
|
2017
Q3 | $62K | Buy |
19,007
+985
| +5% | +$3.21K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $340K | Sell |
18,022
-860
| -5% | -$16.2K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $231K | Sell |
18,882
-4,926
| -21% | -$60.3K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $379K | Buy |
23,808
+2,411
| +11% | +$38.4K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $389K | Sell |
21,397
-3,957
| -16% | -$71.9K | 0.01% | 1049 |
|
|
2016
Q2 | $403K | Buy |
25,354
+907
| +4% | +$14.4K | 0.01% | 1061 |
|
|
2016
Q1 | $365K | Buy |
24,447
+2,806
| +13% | +$41.9K | 0.01% | 1121 |
|
|
2015
Q4 | $601K | Buy |
+21,641
| New | +$601K | 0.01% | 955 |
|