Quilter Plc’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,915
| Closed | -$979K | – | 267 |
|
|
2021
Q3 | $979K | Hold |
97,915
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $1.39M | Hold |
97,915
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $1.61M | Buy |
97,915
+175
| +0.2% | +$2.87K | 0.05% | 125 |
|
|
2020
Q4 | $2.02M | Sell |
97,740
-200
| -0.2% | -$4.14K | 0.07% | 90 |
|
|
2020
Q3 | $745K | Sell |
97,940
-4,288
| -4% | -$32.6K | 0.03% | 124 |
|
|
2020
Q2 | $852K | Hold |
102,228
| – | – | 0.04% | 114 |
|
|
2020
Q1 | $506K | Sell |
102,228
-4,873
| -5% | -$24.1K | 0.03% | 129 |
|
|
2019
Q4 | $423K | Buy |
+107,101
| New | +$423K | 0.02% | 155 |
|