Pura Vida Investments’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-258,893
| Closed | -$544K | – | 93 |
|
|
2016
Q4 | $544K | Buy |
258,893
+9,931
| +4% | +$20.9K | 0.2% | 47 |
|
|
2016
Q3 | $657K | Buy |
248,962
+117,962
| +90% | +$311K | 0.2% | 62 |
|
|
2016
Q2 | $249K | Hold |
131,000
| – | – | 0.11% | 60 |
|
|
2016
Q1 | $385K | Hold |
131,000
| – | – | 0.18% | 56 |
|
|
2015
Q4 | $409K | Hold |
131,000
| – | – | 0.17% | 47 |
|
|
2015
Q3 | $414K | Buy |
131,000
+13,581
| +12% | +$42.9K | 0.24% | 49 |
|
|
2015
Q2 | $460K | Buy |
117,419
+42,419
| +57% | +$166K | 0.24% | 52 |
|
|
2015
Q1 | $353K | Hold |
75,000
| – | – | 0.18% | 42 |
|
|
2014
Q4 | $478K | Buy |
+75,000
| New | +$478K | 0.18% | 40 |
|